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TRANSMONDE LIMITED

Company number 02451723

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 July 1995
Delivered
2 August 1995
Status
Satisfied on 3 July 1998
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 guarantee in favour of banco commercial italiano for 75,000,000 italian lira and 3 guarantees in favour of barclays bank sa calais for 1,902,000 french francs, 2,700,000 french francs and 2,100,000 french francs

Short particulars

The sum of £755,000 french francs together with interest accrued now or to be held by national westminster bank PLC on an account numbered 182-01-04314115 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) 3 July 1998 Image unavailable