Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

XYLEM SANITAIRE LIMITED

Company number 02148015

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

Charge over credit balances

Created
24 May 1993
Delivered
8 June 1993
Status
Satisfied on 6 January 2000
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 guarantee in favour of hm customs & excise for £40,000

Short particulars

The sum of £40,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 69044198 and earmatked 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) 6 January 2000 Image unavailable