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STEAD & SIMPSON LIMITED

Company number 00029468

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  1. Charges
  2. Agreement and charge relating to certain bank accounts

Agreement and charge relating to certain bank accounts

Created
8 January 1998
Delivered
22 January 1998
Status
Satisfied on 21 September 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Burdale Financial Limited

Amount secured

All monies due or to become due from the company to the chargee in respect of the facility and the financing agreements (as therein defined) and on any account whatsoever

Short particulars

All right title interest and benefit in those receivables which are or become freely available and those which become unassignable or assignable only with the prior written consent of the account debtor; the blocked amounts; the other amounts, blocked account number being 40395242 with barclays bank PLC,. See the mortgage charge document for full details.

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) 21 September 2002 Image unavailable