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ELTROMAT UK LIMITED

Company number 02236668

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 August 1992
Delivered
10 September 1992
Status
Satisfied on 15 February 2001
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 an advance payment guarantee dated 02/07/92 in the sum of £ 107,400 in favour of pmds international limited

Short particulars

The sum of £ 107,400 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 21956553 and earmarked or designated by reference to the company the entry in col.6 Above has this day been amended please see doc.M50 R.M.groves 11/11/92.

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) 15 February 2001 Image unavailable