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TELEVISION SYSTEMS LIMITED

Company number 02041722

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
13 October 1999
Delivered
1 November 1999
Status
Satisfied on 24 March 2015
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 an advance payment guarantee in favour of bulgarian national for television transmission equipment for $600,000 us dollars

Short particulars

The sum of $600,000 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/01/08235767.

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) 24 March 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)