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CHIME COMMUNICATIONS LIMITED

Company number 01983857

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

Charge over credit balances

Created
1 June 1999
Delivered
11 June 1999
Status
Satisfied on 3 August 2001
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 a guarantee limited to £1,750,000 in favour of the holders of the 1,750,000 secured loan notes 1999 issued by chime communications PLC

Short particulars

The sum of £1,750,000 together with interest accrued now or to be held bythe bank on an account no/8615039 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) 3 August 2001 Image unavailable