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T CARTLEDGE LIMITED

Company number 01451435

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

Charge over credit balances

Created
22 April 1998
Delivered
6 May 1998
Status
Satisfied on 19 May 2018
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 in relation to a bond in favour of london borough of bromley for the sum of £118,019.12 (2) in relation to a performance bond in favour of royal borough of kensington & chelsea for the sum of £50,000 (3) in relation to a performance bond in favour of wyre borough council for the sum of £15,064.62 (4) in relation to a bond in favour of preston borough council for the sum of £14,123 (5) in relation to a bond in favour of london borough of bromley for the sum of £29,400 (6) in relation to a bond in favour of london borough of barnet for the sum of £22,000

Short particulars

The sum of £248,607 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 47870818 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)
Satisfaction of a charge (MR04) 19 May 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)