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BSTO LIMITED

Company number 00571360

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

Charge over credit balances

Created
30 July 1998
Delivered
4 August 1998
Status
Satisfied on 10 December 2019
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 guarantee in favour of water companies restructuring and modernisation project for $8,000 us dollars

Short particulars

The sum of $8,000 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/01/06565425 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)
Satisfaction of a charge (MR04) 10 December 2019 View PDF for Satisfaction of a charge (MR04) (1 page)