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AL HAYAT PUBLISHING COMPANY LIMITED

Company number 02083874

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

Charge over credit balance

Created
14 October 1991
Delivered
18 October 1991
Status
Satisfied on 24 February 1992
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 on any account whatsoever in relation to documentary credit in favour of egs web machines bv for the sum of us $110800-00

Short particulars

The sum of us $110,800-00 together with interest accrued now or to be held on an account no 1400103197328.

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) 24 February 1992 Image unavailable