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DELTA DESIGN AND ENGINEERING LIMITED

Company number 02670124

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

Charge over credit balances

Created
10 March 1993
Delivered
26 March 1993
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 to an advance paymeny guarantee dated 18/12/92 in favour of china national electronics import/export shandong company for £224,393

Short particulars

£224,393 with interest held by the bank on account no.43038204 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