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KYAL MACHINE TOOLS LIMITED

Company number 01937586

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 January 1996
Delivered
6 February 1996
Status
Satisfied on 27 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 in relation to advance payments guarantee dated 4TH december 1995 in favour of gkn driveshafts limited for austrian shillings 4,749,000

Short particulars

The sum of austrian shillings 1,104,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 163/01/06016642 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) 27 July 2006 Image unavailable