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THAMES VALLEY SYSTEMS LIMITED

Company number 01708545

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
17 January 1989
Delivered
20 January 1989
Status
Satisfied on 9 June 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge over all book debts & otherdebts owing to the company floating charge over the undertaking and all propertyand assets present and future including mentioned above) uncalled capital.

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) 9 June 1998 Image unavailable