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BLMC LIMITED

Company number 00927060

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Letter of set-off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 20 March 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

Any sum or sums standing to the credit of any present and…

Letter of set-off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 20 March 2023

Persons entitled

  • Midland Bank PLC

Short particulars

Any sum or sums standing to the credit of any present and…

Letter of set-off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 20 March 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Any sum or sums standing to the credit of any present and…

Letter of set off

Created
3 April 1987
Delivered
7 April 1987
Status
Satisfied on 20 March 2023

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Letter of set off

Created
16 December 1983
Delivered
4 January 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of the company with the…

Letter of set-off

Created
14 October 1982
Delivered
23 October 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with the bank.

Letter of set-off

Created
23 June 1982
Delivered
13 July 1982
Status
Satisfied

Persons entitled

  • The Co-Operative Bank PLC.

Short particulars

All sums standing to the credit of any account of the…

Letter of charge

Created
18 May 1982
Delivered
8 June 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Created
31 March 1982
Delivered
2 April 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set-off

Created
15 March 1981
Delivered
31 March 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with the bank.

Special omnibus letter of set off

Created
30 June 1980
Delivered
8 July 1980
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…

Letter of set-off

Created
28 March 1980
Delivered
3 April 1980
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with lloyds…

Guarantee & charge over deposit

Created
1 May 1974
Delivered
14 May 1974
Status
Satisfied on 20 March 2023

Persons entitled

  • Banco Central S A

Short particulars

$10,000,000 deposited by the co with banco central S.a.