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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
17 September 1996
Delivered
23 September 1996
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 guarantee in favour of js bloor (newbury) limited for £1,000,000 and guarantee in favour of startermile limited for £3,000,000

Short particulars

The sum of £4,000,000 together with interest accrued now or or to be held by national westminster bank PLC 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