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VALID LIMITED

Company number 03191696

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
1 August 1996
Delivered
13 August 1996
Status
Satisfied on 16 August 1997
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 guarantee dated 1/8/96 in favour of hm customs and excise fro £5,000

Short particulars

The sum of £5,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 12576956 and earmarked or designated by refernce 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) 16 August 1997 Image unavailable