Company number 02357645

Charge over credit balances

27 September 1994
10 October 1994
Satisfied on 6 May 1999
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 £2,500,000 together with interest accrued now or to be held by the bank on account numbered 99884615 and designated 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) 6 May 1999 Image unavailable