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MAIDSTONE & DISTRICT MOTOR SERVICES LIMITED

Company number 01963610

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  1. Charges
  2. Letter of charge and set-off over credit balances

Letter of charge and set-off over credit balances

Created
15 August 1994
Delivered
31 August 1994
Status
Satisfied on 6 July 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the working capital facility letter dated 15TH august 1994

Short particulars

All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.

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) 6 July 1995 Image unavailable