Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TOBAC LTD.

Company number 03515134

Follow this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
5 July 2000
Delivered
18 July 2000
Status
Satisfied on 27 February 2001
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 a bid bond in favour of thai airways international public company limited for us$300,000

Short particulars

The sum of us $300,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/01/08376387 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) 27 February 2001 Image unavailable