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PVC GROUP PLC

Company number 02090218

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
12 August 1996
Delivered
20 August 1996
Status
Satisfied on 26 March 2003
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 on any account whatsoever

Short particulars

The sum of £150,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 32503571 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) 26 March 2003 Image unavailable