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BRITISH MIDLAND AIRWAYS LIMITED

Company number 00464648

Follow this company File for this company
  1. Charges
  2. Special deposit account agreement

Special deposit account agreement

Created
29 March 1996
Delivered
3 April 1996
Status
Satisfied on 16 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

The aggregate amount of all advances (as defined) under the facility agreement (as defined) including any amounts due under clause 23.2 of the facility agreement and any relevant document

Short particulars

All payments made by the company pursuant to and in accordance with the provisions of the faclity agreement into the special deposit account and any interest thereon.

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) 16 August 1996 Image unavailable