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COMSTACK LIMITED

Company number 02823715

Letter of charge and set-off

Created
2 August 1993
Delivered
18 August 1993
Status
Satisfied on 9 July 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bank and the Swap Counterplay,as Defined in the Facilities Agreement

Amount secured

All moneys due from the company and/or technology limited to the chargee on any account whatsoever

Short particulars

Fixed and specific charge all monies standing to the credit of the account(s) of the company. See the mortgage charge document 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) 9 July 2004 Image unavailable