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AZTEC FIRE SOLUTIONS LTD

Company number 03453202

Deed of charge over credit balances

Created
5 October 1999
Delivered
14 October 1999
Status
Satisfied on 26 February 2009
Transaction Filed
Registration of a charge (395)
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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 a bond in favour of john lane construction limited for £8,300

Short particulars

The sum of £8,300 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10644059 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) 26 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)