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SEWTEC AUTOMATION LIMITED

Company number 01699297

Charge over credit balances

Created
30 March 1998
Delivered
2 April 1998
Status
Satisfied on 31 July 2017
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 on any account whatsoever in relation to an advance payment guarantee in favour of craft jacobs suchard limited for £94,000

Short particulars

The sum of £34,000 and interest accrued now or to be held by the bank on an account numbered 31086926.

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) 31 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)