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TRILLIUM FLOW SERVICES UK LIMITED

Company number 00971289

Follow this company File for this company
  1. Charges
  2. Assignment of cash

Assignment of cash

Created
26 March 1991
Delivered
12 April 1991
Status
Satisfied on 6 August 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short particulars

Any moneys standing to the credit of a designated account. Account no. 44271010 presently £298917-03.

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) 6 August 1994 Image unavailable