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BALLI TRADING LIMITED

Company number 02098770

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  1. Charges
  2. General account conditions

General account conditions

Created
13 March 1991
Delivered
18 March 1991
Status
Satisfied on 21 October 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Republic National Bank of New York.

Amount secured

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

Short particulars

Any money at any time any account with the bank of it affiliates or owing by the the bank and any property or documents now or in the future held by or on behalf of the bank.

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) 21 October 1991 Image unavailable