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NTL SOUTH WALES LIMITED

Company number 02857050

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
6 August 1997
Delivered
14 August 1997
Status
Satisfied on 6 June 2016
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

Short particulars

The sum of £642,654 together with interest accrued now or to be held by the bank on an account numbered 24452556 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)
Satisfaction of a charge (MR04) 6 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)