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ULTIMATE OFFICE PRODUCTS (MIDLANDS) LIMITED

Company number 02157829

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  1. Charges
  2. Security over credit balances

Security over credit balances

Created
21 January 1991
Delivered
11 February 1991
Status
Satisfied on 30 May 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Tsb Bank PLC

Amount secured

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

Short particulars

All sums from time to time standing to the credit of the customers accounts or deposited with 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) 30 May 1992 Image unavailable