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D. B. K. CONSTRUCTION LIMITED

Company number 02698375

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
30 November 1993
Delivered
10 December 1993
Status
Satisfied on 26 April 2023
Transaction Filed
Registration of a charge (395)
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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 performance bond in favour of the ellesmere port and neston borough council for £10,949.70

Short particulars

The sum of £11,000 together with interest held by national westminster bank PLC on an account no. 40044564 and 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)
Satisfaction of a charge (MR04) 26 April 2023 View PDF for Satisfaction of a charge (MR04) (1 page)