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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
9 September 1996
Delivered
13 September 1996
Status
Satisfied on 29 May 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 in relation to an indemnity in favour of nestle UK limited for £27,480.40

Short particulars

The sum of £27,480.40 together with interest accrued now or to be held by the bank on an account numbered 78407389 and 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) 29 May 1997 Image unavailable