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THERMAL FLUID SYSTEMS LIMITED

Company number 01904870

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 November 1992
Delivered
23 November 1992
Status
Satisfied on 13 April 1994
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 to pegasus engineering (ireland) limited in the sum of £13,406 reference bgtld 92Y118

Short particulars

The sum of £13,406 together with interest accrued held by national westminster bank PLC on an account no 13418971 & earmarked by ref 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) 13 April 1994 Image unavailable