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BABCOCK PARTNER NO 6 LIMITED

Company number 00624347

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
25 January 1994
Delivered
31 January 1994
Status
Satisfied on 30 June 2004
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 a clean irrevocable standby letter of credit no. Bgtld 94V201 in favour of seaboard surety company of canada for canadian $340,086

Short particulars

The sum of canadian $340,086 together with interest held by the bank on an account no. 150/2/0377/458 and 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) 30 June 2004 Image unavailable