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LIBA HOLDINGS LIMITED

Company number 01311210

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 February 1993
Delivered
9 February 1993
Status
Satisfied on 6 May 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to an advance payment guarantee dated 27.11.92 in favour of lurgi (UK) limited for £52,782.40

Short particulars

The sum of £52,782.40 together with interest accrued now or to be held by the bank on an account numbered 57034753.

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) 6 May 1994 Image unavailable