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TRANSMONDE LIMITED

Company number 02451723

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  1. Charges
  2. Charge and set-off agreement over credit balance

Charge and set-off agreement over credit balance

Created
9 October 1992
Delivered
20 October 1992
Status
Satisfied on 29 November 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banco Exterior De Espana Sa

Amount secured

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

Short particulars

The benefit and right to repayment of: (a) all sums standing to the credit of the customers deposit account open or to be opened in the banks books and (b) all sums standing to the credit of any other account of the customer open in the banks 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) 29 November 1995 Image unavailable