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FFESTINIOG RAILWAY HOLDINGS LIMITED

Company number 02555576

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 November 1993
Delivered
6 December 1993
Status
Satisfied on 19 November 1994
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 in favour of british rail international limited for £20,000

Short particulars

The sum of £20,000 together with interest accrued now or to be held by the chargee on an account numbered 88423212 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) 19 November 1994 Image unavailable