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THE CALDECOTT FOUNDATION LIMITED

Company number 00419256

Charge over credit balances

Created
8 May 2001
Delivered
10 May 2001
Status
Satisfied on 3 October 2012
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 bond in favour of kent county council for the completion of highway works

Short particulars

The sum of £63,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 83914900 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)
Statement of satisfaction of a charge in full or part (MG02) 3 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)