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N'GENIUS MATERIALS TECHNOLOGY LIMITED

Company number 02768150

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 March 1999
Delivered
22 March 1999
Status
Satisfied on 19 October 2005
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 5 bonds, 3 in favour of georgian pipeline company for $135,766 us dollars, $11,851 us dollars, $62,314 us dollars & 2 in favour of azerbaijan international operating company for $1,867 us dollars & $361 us dollars

Short particulars

The sum of $232,275 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140-0-04359011 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) 19 October 2005 Image unavailable