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PERIPHONICS LIMITED

Company number 02466031

Charge over credit balances

Created
25 March 1994
Delivered
5 April 1994
Status
Satisfied on 22 January 2005
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 an overseas contract guarantee dated 10 december 1992 in favour of the emirates telecommunications corporation limited for us$14077

Short particulars

The sum of us$14077 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140-1-03564533 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) 22 January 2005 Image unavailable