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DIAMOND CONSTRUCTION (H.W.H.) LIMITED

Company number 02213950

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
10 September 1993
Delivered
16 September 1993
Status
Satisfied on 7 April 1994
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 on any account whatsoever in relation to a performance bond in favour of shell (UK) oil for £68244.89

Short particulars

The sum of £58,000 together with interest accrued now or to be held by national westminster bank PLC on an account no 90419499 & earmarked or designated by ref 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) 7 April 1994 Image unavailable