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TRANS GLOBAL LIMITED

Company number 00786387

Follow this company File for this company
  1. Charges
  2. Charge over accounts

Charge over accounts

Created
4 June 1998
Delivered
11 June 1998
Status
Satisfied on 26 February 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the charge or a facility letter dated 22ND december 1998

Short particulars

All right title and interest in and to all sums deposited or to be deposited in the accounts and all other sums from time to time standing to the credit of any account together with interest. 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) 26 February 1999 Image unavailable