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FERROTEC (UK) LTD

Company number 01382330

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
9 October 1998
Delivered
27 October 1998
Status
Satisfied on 11 July 2016
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 an advance payment guarantee dated 22ND may 1998 in favour of fujitsu micro electronics ireland limited for dm 120,000

Short particulars

The sum of dm 120,000 together with interest accrued now or to be held by the bank on an account numbered 190/01/06474381.

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) 11 July 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 July 2016 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)