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WINRUSH LIMITED

Company number 02846445

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 February 1998
Delivered
13 March 1998
Status
Satisfied on 1 March 2006
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 a guarantee for £25,000 in favour of hm customs & excise

Short particulars

The sum of £35,000 together with interest accrued now or to be held by the bank on an account numbered 8437238.

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) 1 March 2006 Image unavailable