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PHOENIXTRESCRAY LTD

Company number 01249777

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

Charge over credit balances

Created
5 June 1995
Delivered
15 June 1995
Status
Satisfied on 8 March 2023
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

Short particulars

The sum of £250,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 88439755 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) 8 March 2023 View PDF for Satisfaction of a charge (MR04) (1 page)