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EXECUTEC LIMITED

Company number 02089692

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

Charge over credit balances

Created
12 January 1994
Delivered
18 January 1994
Status
Satisfied on 15 February 1995
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 bond in favour of national house building council for £25,000.

Short particulars

The sum of £25,000 together with interest accrued now or to be held by the bank on an account numbered 17077060 and earmarked or designated by reference to the company.

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) 15 February 1995 Image unavailable