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Company number 01862795

Charge over credit balances

2 May 1995
10 May 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 performance guarantee dated 9 march 1995 in favour of abu dhabi company for us$ 13,970

Short particulars

The sum of £6,112 together with interest accrued now or to be held by the chargee on an account numbered 15744256 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