Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ALPHABASE INVESTMENTS LIMITED

Company number 01463321

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

Charge over credit balances

Created
30 April 1992
Delivered
7 May 1992
Status
Satisfied on 10 April 2003
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 performance bond dated 21.04.92 in favour of islington housing community cooperative for £104,428.20 in respect of building construction work also performance bond dated 21.04.92 in favour of st pancras housing association limited for £72,103.40 in respect of building construction work

Short particulars

The sum of £100,000 together with interest accrued to be held by the bank on an account numbered 30701295.

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) 10 April 2003 Image unavailable