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ARCOS LIMITED

Company number 00168179

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
4 October 1995
Delivered
10 October 1995
Status
Satisfied on 20 June 2016
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 on any account whatsoever

Short particulars

The sum of us$740,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 18030 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) 20 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 12 February 2016 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)