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FIRN OVERSEAS PACKAGING LIMITED

Company number 01225618

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

Charge and set-off agreement over credit balance

Created
27 March 1996
Delivered
29 March 1996
Status
Satisfied on 24 September 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banco Exterior De Espana, S.A.

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) standing to the credit of the company's deposit account and any other account opened or to be opened in the bank's books.

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) 24 September 1997 Image unavailable