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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
15 January 1997
Delivered
20 January 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 in relation to performance guarantee in favour of cleco limited for £25,750

Short particulars

The sum of £25,750 together with interest accrued now or to be held by the bank on an account numbered 78420652 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