Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DIGICA (FMS) LIMITED

Company number 02414438

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

Charge over credit balances

Created
10 July 2001
Delivered
14 July 2001
Status
Satisfied on 8 December 2004
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

Short particulars

The sum of £75,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 20616384 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) 8 December 2004 Image unavailable