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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
18 March 1994
Delivered
23 March 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 16TH february 1994 in favour of denco LTD for £44,279.00

Short particulars

The sum of £44,279 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 64146723 & 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 (403a) 4 May 1995 Image unavailable