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DISTANTREACH LIMITED

Company number 02647886

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

Charge over credit balances

Created
6 April 1993
Delivered
26 April 1993
Status
Satisfied on 25 September 1993
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 an "on risk" letter of confirmation dated 6/4/93 in favourof abta for £20,000

Short particulars

The sum of £20,000 together with interest accrued held by the bank on an account no 54322553 & earmarked by ref 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) 25 September 1993 Image unavailable