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RELAXION KINGFISHER LIMITED

Company number 02742178

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
13 October 1992
Delivered
15 October 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 a contract bond for £120,000 in favour of babergh district council dated 13.10.92

Short particulars

The sum of £120,000 together with interest accrued to be held by the bank on an account numbered 7777310.

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