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EURO OPTIONS LIMITED

Company number 03640289

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

Charge over credit balances

Created
10 October 2000
Delivered
31 October 2000
Status
Satisfied on 28 July 2003
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 trade debt guarantee in favour of compagnie monegasque de bank for us$1,246,160 in respect of import of stock reference DW7411A

Short particulars

The sum of one million two hundred and forty six thousand one hundred and sixty U.S.dollars with interest accrued held by national westminster bank PLC on account 140/01/08418195.

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 July 2003 Image unavailable