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ACS (TELECOM) LIMITED

Company number 03189475

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 October 1996
Delivered
25 October 1996
Status
Satisfied on 19 January 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 in relation to a bond dated 3RD october 1996 in favour of ericsson limited for £500,000

Short particulars

The sum of £400,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 97943924 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) 19 January 2002 Image unavailable