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PERIPHONICS LIMITED

Company number 02466031

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
28 February 1992
Delivered
10 March 1992
Status
Satisfied on 22 January 2005
Transaction Filed
Registration of a charge
    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 an overseas contract guarantee in favour of the emirates telecommunications corporation limited dated 28 february 1992 for £12,000 for the supply and installation of voice processing systems.

Short particulars

The sum of £12,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered x 04895843 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