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KNZ STEEL LIMITED

Company number 02344313

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
15 June 1995
Delivered
20 June 1995
Status
Satisfied on 2 December 1999
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 a guarantee dated 19 may 1995 in favour of erbosan-erciyas boru sanayii ve ticarit as

Short particulars

The sum of £24,540.27 together with interest accrued now or to be held by national westminster bank PLC on account numbered 97697958 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) 2 December 1999 Image unavailable