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Company number 02561542

Charge over credit balances

19 December 1994
21 December 1994
Satisfied on 13 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 an advance payment guarantee in favour of pfp gazkomplektimpex for £111,825.30

Short particulars

The sum of £111,825.30 together with interest held by the bank on account no. 81370342 and 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) 13 March 2004 Image unavailable