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LILYTREND PROPERTIES LIMITED

Company number 02932481

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 November 1998
Delivered
19 November 1998
Status
Satisfied on 20 April 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fibi Bank (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

The mortgagor hereby charges by way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts.

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) 20 April 2000 Image unavailable