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HERON LAND DEVELOPMENTS LIMITED

Company number 00644366

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

Charge over credit balances

Created
16 August 1995
Delivered
21 August 1995
Status
Satisfied on 9 January 1998
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 (1) guarantee in favour of j s bloor (newbury) limited for £1,000,000 and (2) guarantee in favour of startermile limited for £3,000,000

Short particulars

The sum of £4,000,000 together with interest accrued now or to be held by the bank on an account numbered 8091390 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) 9 January 1998 Image unavailable