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Company number 01862795

Charge over credit balances

23 August 1995
1 September 1995
Satisfied on 3 December 1996
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 in relation to a guarantee dated 26 june 1995 in favour of arco british limited for £40,082

Short particulars

The sum of £28,057 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 15746690 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) 3 December 1996 Image unavailable