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STEPNELL LIMITED

Company number 00402934

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
25 February 1992
Delivered
17 March 1992
Status
Satisfied on 15 January 1993
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 bond dated 20/2/92 for £500,000 in favour of efco (UK) limited in respect of building contract at meadow close wellingborough

Short particulars

The sum of £500,000 with interest accrued now or to be held by the bank on acct no.7700172.

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) 15 January 1993 Image unavailable