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FILOFAX GROUP LIMITED

Company number 00175064

Follow this company File for this company
  1. Charges
  2. Letter of offset

Letter of offset

Created
5 June 1991
Delivered
12 June 1991
Status
Satisfied on 26 June 2001
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from yard-o-led pencil company limited and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short particulars

The balances at credit of any accounts held by the governor and company of the bank of scotland in name of filofax group PLC.

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) 26 June 2001 Image unavailable