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AEC MANAGEMENT SERVICES LIMITED

Company number 01355523

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

Charge over credit balance

Created
20 August 1986
Delivered
26 August 1986
Status
Satisfied on 7 February 2011
Transaction Filed
Registration of a charge
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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 advance payment guarantee dated 15/5/86 for sterling pounds 23,538.20 and performance bond dated 15/5/86 for sterling pounds 6725

Short particulars

The sum of sterling pounds 30264 together with interest accrued held by the bank on an account in the name of the bank and earmarked 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) 7 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)