Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HESCO BASTION LIMITED

Company number 02600319

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

Charge over credit balances

Created
1 June 2000
Delivered
8 June 2000
Status
Satisfied on 3 September 2011
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 in relation to a bond in favour of uae armed forces for £519,400 & an advance payment guarantee in favour of uae forces for £1,038,800

Short particulars

The sum of £1,558,200 together with interest accrued held ny national westminster bank PLC on an account numbered 8749124.

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 (MG02) 3 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)