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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
26 March 1993
Delivered
1 April 1993
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 28/02/92 infavour of the emirates telecommunications corporation limited for $is 28212.39

Short particulars

$Us 28212.39 with interest held by the bank on account no.140/01/03552586 Earmarked or 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