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OSPREY LEISURE LIMITED

Company number 03025224

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 May 1998
Delivered
26 May 1998
Status
Satisfied on 29 November 2005
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 rental guarantee in favour of positive location limited for the sum of £161,000

Short particulars

The sum of £161,000 together with interest now or to be held by the bank earmarked and 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) 29 November 2005 Image unavailable