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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
29 October 1991
Delivered
4 November 1991
Status
Satisfied on 21 August 1999
Transaction Filed
Registration of a charge
    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 30TH june 1989 and this charge

Short particulars

The company's right, title and interest in and to the sum of nine hundred and fifty thousand pounds (£950,000) in account number 16232898 with the royal bank of scotland at its threadneedle street branch.

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