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APPROACH LETTINGS LIMITED

Company number 02093351

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

Charge over credit balance

Created
26 January 1988
Delivered
3 February 1988
Status
Satisfied on 28 April 1997
Transaction Filed
Registration of a charge
    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 commitment in respect of a stand-by documentary credit opened in favour of imprimerie francoian bp 2177330 ozoir la-feniere france for a maximum £154,000 sterling expiry date 30/4/88.

Short particulars

The sum of £154,000 together with interest accrued now or to be held by the book on an account numbered 5999006 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) 28 April 1997 Image unavailable