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ASHPOL PLC

Company number 00104394

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
6 August 1999
Delivered
17 August 1999
Status
Satisfied on 10 July 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

Short particulars

The sum of £5,000,000 together with interest accrued now or to be held by national westminster bank on an account numbered 8633916 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) 10 July 2001 Image unavailable