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AGI WORLD LIMITED

Company number 00948696

Charge over credit balances

Created
19 March 2001
Delivered
28 March 2001
Status
Satisfied on 21 July 2010
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 pursuant to a guarantee pursuant to a loan note instrument of even date

Short particulars

The sum of £6,402,000 together with interest accrued held by the bank account number: 904-12-923.

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 (MG02) 21 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)