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00034810 LIMITED

Company number 00034810

Follow this company File for this company
  1. Charges
  2. Contractual right of set-off.

Contractual right of set-off.

Created
28 April 1989
Delivered
11 May 1989
Status
Satisfied on 16 December 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge.

Short particulars

Upon the occurence of an event of default the chargee is authorised to apply any credit balance to which it is entitled upon any of its accounts with any branch of the chargee in or towards satisfaction of any sum actually or contingently due to the chargee under the agreement but unpaid (see doc M395 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) 16 December 1996 Image unavailable