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DIGICA (FMS) LIMITED

Company number 02414438

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
19 December 2000
Delivered
6 January 2001
Status
Satisfied on 6 March 2004
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 in relation to a surety bond in favour of welwyn hatfield district council (ref no.G247464) for £100000 relating to I.T.services facilities management

Short particulars

The sum of £100000 together with interest accrued now or to be held by national westminster bank PLC account number 20616392 (518122).

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 March 2004 Image unavailable