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MILLS MARKETING SERVICES LIMITED

Company number 01330027

Letter of charge

Created
26 July 1978
Delivered
1 August 1978
Status
Satisfied on 22 April 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee whether actually or contingently in respect of liabilities arising out of the establishment of documentary credits by the bank on behalf of the company.

Short particulars

All the monies now or at any time standing to the credit of deposit accounts of the company.

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) 22 April 1998 Image unavailable