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GRAYS THURROCK PROPERTIES LIMITED

Company number 00296171

Charge over credit balances

Created
11 May 2000
Delivered
18 May 2000
Status
Satisfied on 22 July 2020
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 performance bond in favour of kent county council for £45,000

Short particulars

The sum of £45,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16170393 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) 22 July 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 16 December 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)