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CALA TRUSTEES LIMITED

Company number 00983409

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  1. Charges
  2. Letter of offset

Letter of offset

Created
21 February 1990
Delivered
14 March 1990
Status
Satisfied on 9 April 2002
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Amount secured

All monies due or to become due from cala PLC to the chargee on any account whatsoever.

Short particulars

The balances at credit of any accounts held by the chargee in the name ofelmplex limited.

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) 9 April 2002 Image unavailable