Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ICS TRIPLEX SILVERTECH LIMITED

Company number 01783852

Follow this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 January 1994
Delivered
26 January 1994
Status
Satisfied on 24 July 1997
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 two guarantees in favour of amec engineering LTD for £14,318.27 and £20,888.99. in relation to a guarantee in favour of skil control LTD for £14,069.00. in relation to three guarantees in favour of caltex services (UK) LTD for £27,702.87, £22,162.30 and £5,540.57

Short particulars

The sum of £149,528.73 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 69578354 & earmarked or designated by ref 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) 24 July 1997 Image unavailable