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BRITISH BOOKSHOPS AND STATIONERS LIMITED

Company number 01257379

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  1. Charges
  2. Charge over a bank account

Charge over a bank account

Created
1 April 1992
Delivered
9 April 1992
Status
Satisfied on 21 August 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Scottish Widows' Fund and Life Assurance Society

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 30/6/89 and any documents executed pursuant thereto or the charge

Short particulars

All right title and interest to the sum of £200,000 in a/c no 16232898.

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) 21 August 1999 Image unavailable