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CONSTRUCTOR PLANNED STORAGE LIMITED

Company number 01028915

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 January 1997
Delivered
29 January 1997
Status
Satisfied on 1 November 2000
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 a guarantee in favour of P.S.B.G.M.B.H. for £418,696.80

Short particulars

The sum of £350,000 together with interest accrued now or to be held by the bank on an account numbered 8088039 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) 1 November 2000 Image unavailable