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ISTRAD LIMITED

Company number 02131731

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  1. Charges
  2. Third party charge over credit balances

Third party charge over credit balances

Created
30 August 1988
Delivered
20 September 1988
Status
Satisfied on 2 July 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bank Leumi (U.K) PLC.

Amount secured

All monies due or to become due from glenort UK LTD to the chargee. Not exceeding £90,000.00

Short particulars

All moneys from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts (please see doc 395 for full details).

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) 2 July 1996 Image unavailable