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WEST MIDLANDS TRAVEL LIMITED

Company number 02652253

Follow this company File for this company
  1. Charges
  2. Account assignment

Account assignment

Created
13 March 1992
Delivered
19 March 1992
Status
Satisfied on 15 March 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ibos Finance Limited as Trustee for Each of the Assignees (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease agreements and/or this charge

Short particulars

All monies deposited in or standing to the credit of a cash collateral account see form 395 ref. M38C 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) 15 March 1999 Image unavailable