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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
30 June 1999
Delivered
12 July 1999
Status
Satisfied on 25 August 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 in relation to a guarantee in favour of t n semadeni for £2,500,000

Short particulars

The sum of £900,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10026517 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) 25 August 2001 Image unavailable