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SHILLINGCASTLE PROPERTIES LIMITED

Company number 02047638

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 February 1994
Delivered
10 February 1994
Status
Satisfied on 2 February 1996
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 letter of guarantee dated 23RD december 1993 in favour of costain building and civil engineering limited for £ 200,000

Short particulars

The sum of £200,000 together with interest accrued now or to be held by the bank on an account no: 71073892.

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) 2 February 1996 Image unavailable