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S.STEVENTON & CO.LIMITED

Company number 00557536

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

Charge over credit balances

Created
23 June 1992
Delivered
13 July 1992
Status
Satisfied on 27 January 2006
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 in relation to a letter of credit no: DCRDCK104307 dated 3/6/92 in favour of united national bank in the sum of us $350,000

Short particulars

The sum of £195,000 together with interest accrued now or to be held by the bank on an account no: 49966782 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) 27 January 2006 Image unavailable