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TOBAC LTD.

Company number 03515134

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
18 November 1999
Delivered
30 November 1999
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 in relation to a bid bond in favour of thai airways international public company limited for $300,000 us dollars

Short particulars

The sum of $300,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8248214 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