Advanced company searchLink opens in new window

TRENWICK UK LIMITED

Company number 02186145

Charge over credit balances

Created
21 June 1995
Delivered
7 July 1995
Status
Satisfied on 18 July 2025
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 17 guarantees in favour of the society & council of lloyds for £4,167.20 £25,000 £25,000 £25,000 £1,239.92 £25,000 £25,808.98 £35,000 £25,142.06 £30,655.21 £12,500 £30,000 £9,385.03 £2,257.35 £25,000 £37,500 £15,000

Short particulars

The sum of £353,655.75 together with interest accrued now or to be held by the bank on an account numbered 14906767 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)
Satisfaction of a charge (MR04) 18 July 2025 View PDF for Satisfaction of a charge (MR04) (1 page)