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LEYLAND EXPORTS LIMITED

Company number 02840119

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

Charge over credit balances

Created
20 November 1997
Delivered
26 November 1997
Status
Satisfied on 10 September 2004
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

Short particulars

The sum of £100,000 together with interest accrued now or to be held by the bank on an account numbered 10004661 and earmarked 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) 10 September 2004 Image unavailable