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APRIROSE LIMITED

Company number 02135425

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

Charge over credit balances

Created
8 March 1996
Delivered
15 March 1996
Status
Satisfied on 6 August 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 on any account whatsoever in relation to documentary credit in favour of dynatrade for us$26,825

Short particulars

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 70868506 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)
Satisfaction of a charge (MR04) 6 August 2020 View PDF for Satisfaction of a charge (MR04) (1 page)