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Company number 03030025

Charge over credit balances

24 September 1998
6 October 1998
Satisfied on 28 July 2006
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 2 guarantees in favour of alamo rent a car for £10,000 and in favour of malaysia airlines for £30,000

Short particulars

The sum of £40,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10407502 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) 28 July 2006 Image unavailable