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B & N BASEOILS LIMITED

Company number 01776847

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  1. Charges
  2. Charge on cash

Charge on cash

Created
26 November 1990
Delivered
3 December 1990
Status
Satisfied on 24 January 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Dg Investment Bank Limited

Amount secured

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

Short particulars

All right title and interest in and to all sums of money which may now orin the future deposited in the name of the company in any account (joint or single)with lombard north central PLC tog with all interests thereon (the "assigned cash").

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) 24 January 1992 Image unavailable