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KCC PROCESS EQUIPMENT LIMITED

Company number 01862795

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
15 July 1994
Delivered
19 July 1994
Status
Satisfied on 3 December 1996
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 guarantee dated 11 april 1994 in favour of arco british limited for £25,473

Short particulars

The sum of £17,831 together with interest accrued now or to be held by the bank on an account numbered 15734005 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