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VALVE (ENGINEERING) SERVICES LIMITED

Company number 03088439

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 July 1997
Delivered
24 July 1997
Status
Satisfied on 3 March 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 on any account whatsoever in relation to 3 warranty guarantees dated 19TH may 1997 in favour of b h p petroleum limited for £4,163 £68,656 and £9,195

Short particulars

The sum of £41,007 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 14196107 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) 3 March 2001 Image unavailable