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ITAL (INTERNATIONAL TRADING ALLIANCE) LTD

Company number 02695304

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

Charge over credit balances

Created
9 April 1997
Delivered
25 April 1997
Status
Satisfied on 22 November 2007
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 payment guarantee in favour of saudi arabian fertiliser co for 34,692,275 italian lire

Short particulars

The sum of 34,692,275 italian lire together with interest accrued now or to be held by the bank on an account numbered 206/01/06217729.

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) 22 November 2007 Image unavailable