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THE MALABAR COTTON COMPANY LIMITED

Company number 01779101

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
5 November 1993
Delivered
18 November 1993
Status
Satisfied on 25 November 2008
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 24/9/93 in favour of h m customs and excise for £30,000

Short particulars

The sum of £60,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82122865 and earmarked or designated by refernce 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 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)