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CHIME COMMUNICATIONS LIMITED

Company number 01983857

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
5 March 2001
Delivered
8 March 2001
Status
Satisfied on 18 March 2021
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 in relation to a guarantee in favour of the noteholders (trustees of E.G.S. roose settlement) for £2,500.000

Short particulars

The sum of £2,500.000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 08822476 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)
Satisfaction of a charge (MR04) 18 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)