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PERIPHONICS LIMITED

Company number 02466031

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
6 October 1995
Delivered
11 October 1995
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 a guarantee dated 16 may 1995 in favour of the general directorate of abu dhabi police for uae dirhams 27516

Short particulars

The sum of us$7,500 together with interest accrued now or to be held by the bank on an account numbered 140-01-04295935 and designated 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