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CRITERION SOFTWARE GROUP LIMITED

Company number 02464484

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 November 2000
Delivered
22 November 2000
Status
Satisfied on 14 July 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 in relation to a loan note instrument up to £500,000 guaranteed 5.625% unsecured loan notes 2007

Short particulars

£500,000 with interest thereon to be held by the bank on account no 81019041 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) 14 July 2004 Image unavailable