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ASTLEY SAND & AGGREGATES LIMITED

Company number 01118663

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

Charge over credit balances

Created
23 October 1992
Delivered
28 October 1992
Status
Satisfied on 4 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 in relation to a performance bond dated 23 october 1992 in favour of midlothian district council, amount of bond £50,000 (fifty thousand pounds).

Short particulars

The sum of £50,000 together with interest accrued now or to be held by the bank on an account no: 23409843 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) 4 July 2003 Image unavailable