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ALAN DAY LIMITED

Company number 00784239

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

Charge on monies

Created
14 March 1977
Delivered
21 March 1977
Status
Satisfied on 5 September 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds and Scottish Trust Limited

Amount secured

£62,500

Short particulars

All those monies which may be owing to the borrower by volkswagen (GB) limited in respect of monies paid by or by the direction of the borrower to volkswagen (GB) limited by way of deposit on the requistion of motor vehicles on a sale or return basis.

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) 5 September 1994 Image unavailable