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SEWTEC AUTOMATION LIMITED

Company number 01699297

Charge over credit balances

Created
18 February 1997
Delivered
27 February 1997
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 in relation to a guarantee dated 14TH february 1997 in favour of nestle UK limited for £30,330

Short particulars

The sum of £30,330 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 31020364 and earmarked or designated 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)
Satisfaction of a charge (MR04) 31 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)