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DEXION LIMITED

Company number 01848153

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 October 1997
Delivered
24 October 1997
Status
Satisfied on 9 May 2003
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 performance bond in favour of ryder PLC for £369,596.80

Short particulars

The sum of £369,596.80 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 78421403 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) 9 May 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 March 1998 Image unavailable