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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
11 November 1991
Delivered
2 December 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 a documentary credit dated 1/11/91 in favour of egs web machines bv for the sum of us $109,200

Short particulars

The sum of us $109,200 held by the bank in account no 140 0103080536.

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