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HHL (DORMANT COMPANIES) LIMITED

Company number 02689482

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
27 February 1992
Delivered
9 March 1992
Status
Satisfied on 16 April 1994
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 performance bond dated 29/02/92 in favour of council of the district of east northamptonshire in respect of contract for the management of rushden and thrapston swimming pools

Short particulars

The sum of £54,000 together with interest accrued now or to be held by the chargee on an account numbered 7697988 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 (403a) 16 April 1994 Image unavailable