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CITY TECHNOLOGY LIMITED

Company number 01326515

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  1. Charges
  2. Letter of charge and set-off

Letter of charge and set-off

Created
2 August 1993
Delivered
18 August 1993
Status
Satisfied on 7 April 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and the Company of the Bank of Scotlandm)T Bank and the Swap Counter Party (Or Any of Theas Agent and Trustee for the Banks, the Overdraf

Amount secured

All monies due or to become due from the company and/or comstack limited to the chargee on any account whatsoever

Short particulars

Fixed and specific charge all monies at the date of the charge or at any time herafter standing to the credit of the account(s) of the company in the books of the banks the overdraft bank and the swap counterparty (or any of them).

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) 7 April 2004 Image unavailable