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00373157 LIMITED

Company number 00373157

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  1. Charges
  2. Charge on credit balance

Charge on credit balance

Created
27 June 1992
Delivered
14 July 1992
Status
Satisfied on 13 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facilities agreement dated 26/6/92 and/or this charge

Short particulars

Fixed and specific charge all moneys as at 27/6/92 or at any time thereafter standing to the credit of the account see 395 87 l 16/7 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) 13 October 2001 Image unavailable