Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CZECH, MORAVIAN AND SLOVAK CHEMICALS LIMITED

Company number 02759529

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

Charge over credit balances

Created
10 July 2001
Delivered
17 July 2001
Status
Satisfied on 5 March 2019
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 on any account whatsoever in relation to a guarantee in favour of mepc milton park limited for £79,548

Short particulars

£79,548 together with interest accrued now or to be held by the bank on an account numbered 24465208.

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) 5 March 2019 View PDF for Satisfaction of a charge (MR04) (1 page)