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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
15 November 1993
Delivered
19 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 revelation to a documntary credit dated 25/10/93 in favour of thai polymer lens co LTD for us$78,393.56

Short particulars

The sum of us$63,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/00/03665380 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) 24 October 1994 Image unavailable