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AUTOMOTIVE EXPORT SUPPLIES LIMITED

Company number 02599593

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 November 1997
Delivered
26 November 1997
Status
Satisfied on 20 November 2001
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 on any account whatsoever

Short particulars

All amounts from time to time standing to the credit of a short account in the name of the company held with the bank on an account numbered 36103993.

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) 20 November 2001 Image unavailable