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PROJECT SILVER (NO. 1) LIMITED

Company number 00156435

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  1. Charges
  2. Charge over book debts

Charge over book debts

Created
27 June 1994
Delivered
30 June 1994
Status
Satisfied on 29 September 1999
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

A specific charge over the benefit of all book debts and other debts as are now from time to time owing to the company but so that the company shall pay into its account with the chargee all moneys which it may receive in respect thereof. See the mortgage charge document for full details.

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) 29 September 1999 Image unavailable