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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
26 November 1997
Delivered
5 December 1997
Status
Satisfied on 18 March 2021
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 guarantee in favour of the holders of the 2,500,000 secured loan notes 1998 (the notes) issued by chime communications PLC (the company) for £2,500,000

Short particulars

The sum of £2,500,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8413428 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)
Satisfaction of a charge (MR04) 18 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)