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BALTIMORE CAPITAL PLC

Company number 02643615

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
8 June 2001
Delivered
27 June 2001
Status
Satisfied on 21 January 2011
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 in relation to a rental guarantee in favour of api (no.10) limited for £625,000

Short particulars

The sum of £625,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10047181 55-81-26 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 (MG02) 21 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)