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ANGLO ITALIAN OPTICAL LIMITED

Company number 02095870

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

Charge over credit balances

Created
1 November 1993
Delivered
5 November 1993
Status
Satisfied on 24 October 1994
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 documentary credit dated 25/10/93 in favour of thai polymer lens co limited for us$78,393.56

Short particulars

The sum of £10,471.81 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 30430070 & 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) 24 October 1994 Image unavailable