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DMG MORI UK LIMITED

Company number 01030108

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

Charge over credit balances

Created
26 August 1997
Delivered
5 September 1997
Status
Satisfied on 16 March 2012
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 an advance payment guarantee dated 24 july 1997 in favour of firth rixson rings limited for £70,200

Short particulars

The sum of £70,200 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 78447496 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 (MG02) 16 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)