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BIRKBY'S PLASTICS LIMITED

Company number 02486780

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
25 November 1997
Delivered
10 December 1997
Status
Satisfied on 27 June 2003
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 deferment guarantee dated 11TH october 1996 in favour of h m customs & excise for £200,000

Short particulars

The sum of £200,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 22224823 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) 27 June 2003 Image unavailable