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00910875 LIMITED

Company number 00910875

Charge over credit balances

Created
10 September 1996
Delivered
19 September 1996
Status
Satisfied on 7 August 2024
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 on any account whatsoever in relation to retention guarantee dated 23 july 1996 in favour of amec design & management limited for £544,035.58

Short particulars

The sum of £24,550 together with interest held by the bank on an account numbered 69594872 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)
Satisfaction of a charge (MR04) 7 August 2024 View PDF for Satisfaction of a charge (MR04) (4 pages)