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BRITISH MIDLAND AIRWAYS LIMITED

Company number 00464648

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
25 February 1994
Delivered
7 March 1994
Status
Satisfied on 22 December 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America National Trust and Savings Association

Amount secured

All monies due or to become due from airlines of britain holdings PLC to the chargee under the facility agreement dated 13TH april 1988

Short particulars

All of the depositor's rights, title and interest in and to the assigned cash (as defined) and the debts represented thereby. See the mortgage charge document 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) 22 December 1995 Image unavailable