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PENMC PLC

Company number 03966328

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
3 November 2000
Delivered
7 November 2000
Status
Satisfied on 26 April 2007
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

Short particulars

The sum of £1,350,000 and interest accrued now or to be held by the bank on an account numbered 08799113.

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) 26 April 2007 Image unavailable