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DITRA SYSTEMS LIMITED

Company number 01321550

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
6 March 1997
Delivered
12 March 1997
Status
Satisfied on 2 March 2005
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 advance payment guarantee dated 30TH december 1996 in favour of iarnrod eireann for £83,000

Short particulars

The sum of £83,000 together with interest accrued now or to be held by national westminster bank PLC on account numbered 80158641 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) 2 March 2005 Image unavailable