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DELTA DESIGN AND ENGINEERING LIMITED

Company number 02670124

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
18 May 1994
Delivered
24 May 1994
Status
Satisfied on 16 May 1997
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 in relation too a guarantee dated 1ST february 1994 in favour of goldstar fiber optics co.limited for £149,970.90

Short particulars

The sum of £149,971 with interest held by the bank on accountno. 43079911 and earmarked or designated 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) 16 May 1997 Image unavailable