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Company number 01902690

Deed of charge over credit balances

12 July 2001
31 July 2001
Satisfied on 15 November 2003
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 on any account whatsoever

Short particulars

The sum of £100,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 83521186.

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) 15 November 2003 Image unavailable