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THE WAY AHEAD GROUP LIMITED

Company number 03554468

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
6 August 2001
Delivered
10 August 2001
Status
Satisfied on 23 November 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 the trade debt guarantee in favour of the ambassador theatre group for £60,000

Short particulars

The sum of £60,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 29785197 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) 23 November 2004 Image unavailable