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WESTCOUNTER ENGINEERS LIMITED

Company number 01104703

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 March 1993
Delivered
5 March 1993
Status
Satisfied on 23 November 2017
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 in relation to an advance payment guarantee dated 22 february 1993 in favour of andaluza de bebidas carbonicas sa for us$442500

Short particulars

The sum of us$442500 together with interest accrued now or to be held by the bank on an account numbered 140/01/03561054 and 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)
Satisfaction of a charge (MR04) 23 November 2017 View PDF for Satisfaction of a charge (MR04) (3 pages)