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LEISURE CARS INTERNATIONAL LIMITED

Company number 02954204

Charge over credit balances

Created
16 October 2000
Delivered
23 October 2000
Status
Satisfied on 15 March 2003
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 in relation to a guarantee in favour of cgu linked life assurance limited for £833,075

Short particulars

The sum of £833,075, together with interest accrued now or to be held by national westminster bank PLC on an account numered 79300987 and earmarked or designated by reference to the company. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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) 15 March 2003 Image unavailable