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Company number 02668459

Charge over credit balances

29 January 1993
2 February 1993
Satisfied on 4 November 1993
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 in relation to a documentary credit in favour of franklin waterman ii for us$ 3,240,000

Short particulars

The sum of us$3,240,000 together with interest accrued now or to be held by the chargee on an account numbered 0503339 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) 4 November 1993 Image unavailable