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UTT LOGISTICS/TECNORTH LIMITED

Company number 02734681

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
19 September 1994
Delivered
23 September 1994
Status
Satisfied on 15 December 2008
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

Short particulars

The sum of £100,000 together with interest accrued now or to be held by the chargee on an account numbered 7958692 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) 15 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)