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CUFFE PLC

Company number 02656187

Charge over credit balances

Created
31 October 2000
Delivered
9 November 2000
Status
Satisfied on 27 July 2012
Transaction Filed
Registration of a charge (395)
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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 letter of credit in favour of the united states of america government dated 18 october 2000 in the sum of £117,764.30

Short particulars

The sum of £118,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 11127821 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 (MG02) 27 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)