Advanced company searchLink opens in new window

COLCHESTER LISTER ASSOCIATES LIMITED

Company number 01420314

Facility letter

Created
10 September 1986
Delivered
15 September 1986
Status
Satisfied on 11 December 1987
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Fordingdale Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short particulars

First by way of first fixed charge all and every sum or sums of money then or at any time thereafter standing to the credit of an account of the company with fordingdale known as " the rotention account" and secondly by way of first floating charge all and every sum or sums of money then or at any time thereafter standing to the credit of a account of the company with fordingdale known as "the current account".