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COVETRON LIMITED

Company number 04001922

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
5 July 2000
Delivered
17 July 2000
Status
Satisfied on 21 December 2015
Transaction Filed
Registration of a charge (395)
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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 £120,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 87062917 and earmarked or designatged 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)
Satisfaction of a charge (MR04) 21 December 2015 View PDF for Satisfaction of a charge (MR04) (1 page)