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RANSOME'S DOCK LIMITED

Company number 02272966

Follow this company File for this company
  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
16 May 1991
Delivered
3 June 1991
Status
Satisfied on 10 September 1992
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 on any account whatsoever in relation to a guarantee dated 14TH feb. 1991 for £391300 in favour of merivale moore residential limited

Short particulars

The sum of £391,300 together with interest accrued now or to be held by the national westminster bank PLC or an account numbered 00666084 and earmarked or designated by refernce 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) 10 September 1992 Image unavailable