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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
1 March 1995
Delivered
10 March 1995
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 2 february 1995 in favour of the association of british travel agents limited for £25,000 and also a guarantee dated 1 february 1993 in favour of national express for £2,500

Short particulars

The sum of £27,500 together with interest accrued to be held by the bank on account number 13027328 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) 25 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)