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CAPITAL INTERIORS LIMITED

Company number 01205828

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

Charge over credit balances

Created
9 September 1996
Delivered
19 September 1996
Status
Satisfied on 15 April 2011
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 advanced payment guarantee in favour of the amiri court for £290,145.00

Short particulars

The sum of £290,145 together with interest accrued now or to be held by the bank on an account numbered 18315658 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)
Statement of satisfaction of a charge in full or part (MG02) 15 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)