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BRITISH MIDLAND LIMITED

Company number 02107441

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
28 April 1994
Delivered
12 May 1994
Status
Satisfied on 22 July 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America National Trust and Savings Association

Amount secured

All monies due or to become due from the company to the chargee under the facility agreement (as defined)

Short particulars

All of the borrower's rights,title and interest in and to the assigned cash an the debts represented thereby.

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) 22 July 1996 Image unavailable