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Company number 02554477

Deed of charge over credit balances

12 October 1998
19 October 1998
Satisfied on 31 December 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

Short particulars

Thw sum of £35,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 78485002 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) 31 December 2004 Image unavailable