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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
29 May 1994
Delivered
14 June 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 overseas contract guarantee in favour of the emirates tele-communications corporation limited for us$53,000

Short particulars

The sum of us$53,000 together with interest accrued now or to be held by national westminster bank PLC on an account nubered 140/1/04046404 ane 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