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WORLDWIDE EXOTICS LIMITED

Company number 00862577

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  1. Charges
  2. Charge and set-off agreement over credit balance

Charge and set-off agreement over credit balance

Created
9 October 1992
Delivered
10 October 1992
Status
Satisfied on 7 October 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banco Exterior De Espana Sa

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The benefit and right to repayment of all sums (including interest) from time to time standing to the credit of the customer's deposit account open or to be opened in the bank's books (see form 395 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) 7 October 1997 Image unavailable