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D G P WINDSOR LIMITED

Company number 00443638

Charge over credit balance

Created
16 October 1987
Delivered
23 October 1987
Status
Satisfied on 10 February 1994
Transaction Filed
Registration of a charge
    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 relation to a guarantee dated 25/9/87 to stanley tools limited for £109,747,33 in respect of an advanced payment representing one third of a total contract in respect of order no. E 83108.

Short particulars

The sum of £109,747.33 together with interest accrued held by the bank on an account numbered 5988012 in the name of the bank 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 (403a) 10 February 1994 Image unavailable