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FERAG UK LTD

Company number 00965949

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

Charge over credit balances

Created
13 February 1997
Delivered
28 February 1997
Status
Satisfied on 7 October 2011
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

Short particulars

The sum of 860,000 swiss francs together with interest accrued now or to be held by the bank on an account numbered 0021458.

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) 7 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)