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PLANIT HOLDINGS LIMITED

Company number 01731539

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
18 January 2000
Delivered
26 January 2000
Status
Satisfied on 1 September 2001
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 in favour of t n semadeni for £2,500,000 dated 7 april 1998

Short particulars

The sum of £100,000 together with interest accrued now or to be held by the bank on an account numbered 10033548.

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 September 2001 Image unavailable