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BTI (UK) PLC

Company number 02045214

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  1. Charges
  2. Charge over credit balances.

Charge over credit balances.

Created
21 July 1987
Delivered
27 July 1987
Status
Satisfied on 12 May 2001
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All moneys due or to become due from auto rent international heathrow limited to national westminster bank PLC not exceeding £200,000

Short particulars

All moneys from time to time held to the credit of the company by national westminster bank PLC ("the chargee") on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the "chargee" and/or under any deposit receipt.

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) 12 May 2001 Image unavailable