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CKTL REALISATIONS 2019 LIMITED

Company number 00143904

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 February 1993
Delivered
25 February 1993
Status
Satisfied on 3 October 1996
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 documentary credit dated 09/12/92 in favour of department of international tourism and transport for £166,638.

Short particulars

The sum of £166,638 tog: with interest accrued now or to be held by the bank on an account no:49984772 and 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 October 1996 Image unavailable