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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
27 June 1997
Delivered
16 July 1997
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 on any account whatsoever in relation to an irrevocable letter of credit in favour of citrvs bank N.A. for us$300,000

Short particulars

The sum of £184,502 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 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