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FURNESS, WITHY & COMPANY, LIMITED

Company number 00035909

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  1. Charges
  2. Contractual right of set-off

Contractual right of set-off

Created
28 April 1989
Delivered
11 May 1989
Status
Satisfied on 1 September 2001
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 accurrence 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) 1 September 2001 Image unavailable