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ALEXANDER MANN ASSOCIATES LIMITED

Company number 01884422

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
8 June 2001
Delivered
12 June 2001
Status
Satisfied on 25 August 2005
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 guarantee dated 21 december 2000 in favour of commonwealth bank of australia for a$6,500,000 under reference TFPCYG254142 to cover loan commitment

Short particulars

The sum of £2,476,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 08838542 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) 25 August 2005 Image unavailable