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VITRA LIMITED

Company number 02310569

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

Charge over credit balances

Created
10 January 1995
Delivered
17 January 1995
Status
Satisfied on 7 April 2022
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 performance bond dated 13 december 1994 in favour of total office group limited for £46,432.80

Short particulars

The sum of £46,432 together with interest accrued now or to be held by national westminster bank PLC on account numbered 83548041 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)
Satisfaction of a charge (MR04) 7 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)