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FILOFAX LIMITED

Company number 01891062

Follow this company File for this company
  1. Charges
  2. Letter of offset

Letter of offset

Created
5 June 1991
Delivered
12 June 1991
Status
Satisfied on 18 September 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from filofax group PLC and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short particulars

The balances at credit of any accounts held by governor and company of the bank of scotland in the name of filofax limited.

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) 18 September 1999 Image unavailable