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WHITEFIELD FABRICATIONS LIMITED

Company number 03128331

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 December 1996
Delivered
7 January 1997
Status
Satisfied on 7 October 2002
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 an advance payment guarantee dated 16TH december 1996 in favour of st regis paper company limited for £40,000

Short particulars

The sum of £40,000 together with interest accrued now or to be held by the bank on an account numbered 19814526 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) 7 October 2002 Image unavailable