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TRANE (EUROPE) LIMITED

Company number 01704087

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
28 April 1995
Delivered
16 May 1995
Status
Satisfied on 1 August 2006
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 guarantee dated 28/4/95 in favour of milan robert mach and daphne elizabeth mach for £4.8 million

Short particulars

The sum of £1,450,000 together with interest accrued now or to be held by natinal westminster bank PLC on an account numbered 7929862 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)
Statement of satisfaction of a charge in full or part (403a) 1 August 2006 Image unavailable