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CEDAR (MAPLE OAK) LTD

Company number 01469541

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 October 1990
Delivered
26 October 1990
Status
Satisfied on 26 May 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to an advance payament guarantee dated 16/10/90 for £350,000 in fowant of J.sainsbury PLC

Short particulars

The sums of £350,000 together with in interest accrued now or to be held by the bank on an account numbered 7359330 and earmarked or designated by reference to the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 May 1995 Image unavailable