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MOTT MACDONALD GROUP LIMITED

Company number 01110949

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

Charge over credit balances

Created
19 March 1993
Delivered
24 March 1993
Status
Satisfied on 17 July 2003
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 dated 19/03/93 in favour of htc (systems) limited for £370,000

Short particulars

The sum of £370,000 tog with interest accrued now or to be held by the bank on an account numbered 49985175 and designated by ref 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) 17 July 2003 Image unavailable