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WELLCROFT ENGINEERING LIMITED

Company number 01192866

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 June 1998
Delivered
9 June 1998
Status
Satisfied on 19 July 2008
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 on any account whatsoever in relation to a guarantee dated 25 march 1998 in favour of briggs of burton PLC for £15,155.15

Short particulars

The sum of £15,155.15 together with interest accrued to be held by national westminster bank PLC on an account numbered 36444952 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) 19 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)