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OPEN SYSTEMS MANAGEMENT LIMITED

Company number 02207105

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
19 February 1997
Delivered
24 February 1997
Status
Satisfied on 15 April 2011
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 a guarantee in favour of storage technology LTD for £234,375.

Short particulars

The sum of £234,375 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 68577303 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 (MG02) 15 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)