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MANTRA W.G.T. LIMITED

Company number 02128234

Charge over credit balances

Created
20 June 1998
Delivered
7 July 1998
Status
Satisfied on 2 June 2020
Transaction Filed
Registration of a charge (395)
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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 rail settlement plan limited for £11,000

Short particulars

The sum of £11,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 70035148 and earmarked or deisgnated 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)
Satisfaction of a charge (MR04) 2 June 2020 View PDF for Satisfaction of a charge (MR04) (1 page)