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MATKI PUBLIC LIMITED COMPANY

Company number 01010424

Follow this company File for this company
  1. Charges
  2. Charge

Charge

Created
24 January 1985
Delivered
4 February 1985
Status
Satisfied on 25 April 2015
Transaction Filed
Registration of a charge
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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 in relation to guarantee for payment of sums due to the commisions of customs and excise dated 21ST august 1984 for £100,000 and performance bond to the county council of avon for £10,000 dated 6TH sept 1984.

Short particulars

The sum of £100,000 together with interest accrued held by the bank on anaccount in the name of the bank and earmarked re 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) 25 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)