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WOMENS PLAYHOUSE TRUST

Company number 01693212

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  1. Charges
  2. Charge over credit balances,

Charge over credit balances,

Created
2 September 1994
Delivered
13 September 1994
Status
Satisfied on 1 April 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC,

Amount secured

All moneys due or to become due from the company to national westminster bank PLC, in relation to a guarantee dated 31ST august 1994 in favour of the principal theatre council for £28,000 and /or this charge.

Short particulars

The sum of £28,000 with interest accrued ow or to be held with national westminster bank PLC, on account numbereed 6683694 and earmarked or designated by referance 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) 1 April 1999 Image unavailable