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ARABLE HOLDINGS LIMITED

Company number 03522941

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
13 December 1999
Delivered
23 December 1999
Status
Satisfied on 28 January 2004
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 guarantee in favour of wielkopolski bank kreditowy s a for £4,370,000 dated 2 december 1999

Short particulars

The sum of £4,370,000 and interest accrued now or to be held by the bank on an account numbered 41367480.

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) 28 January 2004 Image unavailable