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SIMONS ESTATES LIMITED

Company number 01063126

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
7 August 1991
Delivered
12 August 1991
Status
Satisfied on 25 April 1996
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 on any account whatsoever in relation to a guarantee for £1,385,144 dated 7/8/91 in favour of david cobham payne

Short particulars

The sum of £1,385,144 together with interest accrued now or to be held by the bank on an account numbered 00943746 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) 25 April 1996 Image unavailable