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LOCATIA LIMITED

Company number 01899995

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
6 February 1987
Delivered
13 February 1987
Status
Satisfied on 31 May 2001
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 on any account whatsoever in relation to an A.B.T.A. bond for £15,000 commencing 1ST feb 1987

Short particulars

The sum of £15,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re 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) 31 May 2001 Image unavailable