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GUK BROKING SERVICES LIMITED

Company number 01785803

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
3 February 1998
Delivered
12 February 1998
Status
Satisfied on 4 May 2012
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 in favour of european reinsurance company of zurich for £29,000,000

Short particulars

The sum of £29,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered P0023880 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 (MG02) 4 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)