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BPC HOTELS LIMITED

Company number 02793598

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 March 1998
Delivered
17 March 1998
Status
Satisfied on 19 November 1998
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 performance bond in favour of princess estates limited for £1,450,000

Short particulars

The sum of £1,450,000 and interest accrued now or to be held by the bank on account number 8461759.

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 November 1998 Image unavailable