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OFFICE METRO LIMITED

Company number 03548821

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
22 July 1999
Delivered
29 July 1999
Status
Satisfied on 20 June 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 standby letter of credit dated 22 october 1998 for 1,429,180,000 japanese yen in favour of standard chartered bank

Short particulars

£7,522,000 and interest accrued now or to be held by the bank on account number 65706250.

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) 20 June 2001 Image unavailable