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ST. ALBANS LEISURE LIMITED

Company number 02588484

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
1 December 1992
Delivered
10 December 1992
Status
Satisfied on 16 April 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 in relation to a contract bond for £25,000 to salisbury district council dated 1ST december 1992 in respect of the management of leisure facilities

Short particulars

The sum of £25,ooo together with interest accrued now or to be held by the chargee on an account numbered 7790104 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) 16 April 1994 Image unavailable