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YARD-O-LED PENCIL COMPANY LIMITED

Company number 00284373

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  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 filofax group PLC and/or filofax LTD and/or filofax incorporated to the chargee on any account whatsoever

Short particulars

The balances at credit of any accounts held by the bank in name of 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) 26 June 2001 Image unavailable