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LOWTHIAN HOUSE LIMITED

Company number 03959392

Charge over credit balances

Created
3 July 2000
Delivered
10 July 2000
Status
Satisfied on 21 July 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 in relation to a rent bond guarantee in favour of preston borough council for £92,153

Short particulars

The sum of £92,153 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 46304703 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) 21 July 2001 Image unavailable