Advanced company searchLink opens in new window

TRANS-EXECUTIVE INVESTMENTS LIMITED

Company number 03071804

Charge over credit balance

Created
9 December 1996
Delivered
14 December 1996
Status
Satisfied on 1 February 2008
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 on any account whatsoever

Short particulars

All monies from time to time held to the credit of the company by the lender on any current deposit or other account which the company may now or hereafter have with the lender 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) 1 February 2008 Image unavailable