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LILYTREND PROPERTIES LIMITED

Company number 02932481

Charge over credit balance

Created
29 January 1999
Delivered
4 February 1999
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 under any deposit receipt

Short particulars

All monies from time to time standing to the credit of the bank on any current deposit or other account or accounts which the company may now or hereafter have with the bank or under any deposit receipt.

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