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TOP TEN RETAIL LIMITED

Company number 03113061

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 October 1997
Delivered
9 October 1997
Status
Satisfied on 29 May 2007
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 broadgate (phase 3) PLC for £12,500

Short particulars

The sum of £12,500 together with interest accrued now or to be held by national westminster bank PLC on account no.10463038 Ans earmarked or designated 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) 29 May 2007 Image unavailable