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MOTTRAM INVESTMENTS LIMITED

Company number 01526326

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
13 March 1998
Delivered
26 March 1998
Status
Satisfied on 17 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of £3,600,000 together with interest accrued now or to be held by national westminster bank PLC on account numbered 40770729 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 (MG02) 17 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)