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HERTS CONSTRUCTION SERVICES PLC

Company number 02668856

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 February 1994
Delivered
21 February 1994
Status
Satisfied on 4 May 1995
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 guarantee dated 14TH february 1994 in favour of senior moducel for £34,688.29

Short particulars

The sum of £34,688.29 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 64145786 and earmrked 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) 4 May 1995 Image unavailable