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HILLREX INTERNATIONAL LIMITED

Company number 02017688

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 September 1996
Delivered
1 October 1996
Status
Satisfied on 5 June 1999
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 in relation to a block guarantee in favour of the intervention board for agricultural produce for £450,000

Short particulars

The sum of £400,000 together with interest accued now or to be held by national westminster bank PLC on an account numbered 40074536 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) 5 June 1999 Image unavailable