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PBSI GROUP LIMITED

Company number 02030212

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
15 April 1998
Delivered
20 April 1998
Status
Satisfied on 22 September 2010
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 in relation to an advance payment guarantee in the sum of £360,000 in favour of london electricity

Short particulars

The sum of £240,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 40777774 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) 22 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)