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FIRST COMMERCIAL LIMITED

Company number 02675925

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
20 November 2000
Delivered
29 November 2000
Status
Satisfied on 6 June 2018
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 in relation to a performance bond in favour of the kowloon motor bus co.(1993) LTD for £140,664

Short particulars

The sum of £14,500 together with interest accrued to be held with the bank in an account number 32248296 and earmarked 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)
Satisfaction of a charge (MR04) 6 June 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)