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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
12 January 1999
Delivered
20 January 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 in relation to a guarantee in favour of wielkopolski bank kredytowy sa dated 10 december 1998 for £2,370,000

Short particulars

The sum of £2,370,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 41367480 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) 28 January 2004 Image unavailable