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XGTF LIMITED

Company number 03160417

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
26 January 2000
Delivered
15 February 2000
Status
Satisfied on 13 July 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 the french government for FF250,000

Short particulars

The sum of £29,200 together with interest accrued now or to be held by national westminster bank PLC on an accunt numbered 71137637 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) 13 July 2007 Image unavailable