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ALPWORTH LIMITED

Company number 01141842

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 February 1998
Delivered
23 February 1998
Status
Satisfied on 25 November 2014
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 a bond dated 29TH january 1998 in favour of the association of british travel agents limited for £35,936 and also in relation to a guarantee dated 1ST december 1993 in favour of national express for £2,500

Short particulars

The sum of £38,436 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 13027328 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)
Satisfaction of a charge (MR04) 25 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)