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Company number 01862795

Charge over credit balances

15 March 1994
23 March 1994
Satisfied on 12 May 1995
Transaction Filed
Registration of a charge (395)
    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 a bond dated 17TH january 1994 in favour of balfour beatty projects and engineering limited for £228,585.00

Short particulars

The sum of £160,010 together with interest accrued noe or to be held by national westminster bank PLC on an account numbered 15730581 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) 12 May 1995 Image unavailable