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ALEXENA LIMITED

Company number 01455385

Charge over credit balances

Created
6 June 1997
Delivered
17 June 1997
Status
Satisfied on 17 July 2024
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 various guaranteed loan notes as detailed in the attached schedule

Short particulars

The sum of £5,654,150 together with interest accrued now or to be held by national westminster bank PLC on an account numbered T0022302 and earmarked or designated by reference to the company. See schedule attached to the form M395 for details of the loan notes.. See the mortgage charge document for full details.

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) 17 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)