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AILSEN LIMITED

Company number 01214933

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
11 July 2001
Delivered
18 July 2001
Status
Satisfied on 11 November 2009
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 guarantee in favour of ellison engineering (UK) limited for £102,813.67

Short particulars

The sum of £102,820.00 together with interest accrued now or to be held by the bank on account numbered 08547564 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 (MG02) 11 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)