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JARVIS RAIL LIMITED

Company number 02995419

Charge over credit balances

Created
18 June 1996
Delivered
8 July 1996
Status
Satisfied on 6 May 1998
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 performance bond dated 4 february 1996 in favour of railtrack PLC for £1,368,100

Short particulars

The sum of £1,368,100 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8192685 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) 6 May 1998 Image unavailable