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GREENCORE PF (UK) LIMITED

Company number 01881673

Over credit balance charge

Created
7 September 1988
Delivered
22 September 1988
Status
Satisfied on 11 May 1992
Transaction Filed
Registration of a charge
    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 a rent guarantee by an agreement for underlease D.D.13/9/85 for 131,130 to r r & j willan limited

Short particulars

The sum of sterling pounds 135000 together with interest accrued now or to be held by the chargee on an account no. CO531391 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) 11 May 1992 Image unavailable