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TWIN

Company number 01900520

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
4 February 2000
Delivered
21 February 2000
Status
Satisfied on 18 November 2011
Transaction Filed
Registration of a charge (395)
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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

Short particulars

The sum of 600,000 dutch florins together with interest accrued now or to be held by national westminster bank PLC on an account numbered 201/01/40109313 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 (MG02) 18 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)