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WESTBROOK PROPERTY DEVELOPMENTS LIMITED

Company number 01682319

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

Charge over credit balances

Created
9 January 1992
Delivered
30 January 1992
Status
Satisfied on 19 April 1993
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 on any account whatsoever in relation to a guarantee £70000 favour of westbrook bridport limited dated 9 january 1992 and a guarantee £95000 favour of westbrook lynch hill limited dated 9 january 1992

Short particulars

The sum of £150,000 together with interest accrued by the national westminster bank PLC on an account no. 10700129 desigated 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) 19 April 1993 Image unavailable