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VALENCIA WASTE EXETER LIMITED

Company number 01403771

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

Charge over credit balances

Created
17 September 1997
Delivered
1 October 1997
Status
Satisfied on 16 February 1999
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 a bond in favour of north somerset district council for £600,000

Short particulars

The sum of £600,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23473800 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) 16 February 1999 Image unavailable