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Company number 01862795

Charge over credit balance

24 December 1990
9 January 1991
Satisfied on 12 May 1995
Transaction Filed
Registration of a charge
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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 documentary credit for dutch guilders 25519 in favour of mokveld values bv

Short particulars

The sum of £80,000 with interest accrued now or to be held by the national westminster bank PLC on an account numbered 27034704.

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