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MILLSKILL LIMITED

Company number 02978632

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
4 January 1996
Delivered
24 January 1996
Status
Satisfied on 28 April 2001
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 in favour of the state of new south wales/government of new south wales for £242,238

Short particulars

The sum of £242,238 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 95841032 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)
Statement of satisfaction of a charge in full or part (403a) 28 April 2001 Image unavailable