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LL REALISATIONS 2017 LIMITED

Company number 02775298

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
8 December 1998
Delivered
14 December 1998
Status
Satisfied on 16 February 2012
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 bond in favour of bechtel limited for £192,215

Short particulars

The sum of £90,000 together with interest accrued now or to be held by the bank on account number 58592296.

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 (MG02) 16 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)