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AON 2011 LIMITED

Company number 02210706

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
19 September 1988
Delivered
7 October 1988
Status
Satisfied on 9 September 1995
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 favour of a guarantee dated 19/8/88 for £82,909 to land securities PLC in respect of rental payments

Short particulars

The sum of £83000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 632 0716 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) 9 September 1995 Image unavailable