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OFFICE METRO LIMITED

Company number 03548821

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
3 June 1999
Delivered
17 June 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 in favour of standard chartered bank for 1,381,680,000 japanese yen

Short particulars

The sum of £7,272,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 65706250 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) 20 June 2001 Image unavailable