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LEXSTRA LIMITED

Company number 03190129

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

Charge & set off over credit balances

Created
29 August 1997
Delivered
3 September 1997
Status
Satisfied on 23 July 1999
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

By way of first fixed charge all monies held from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. 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) 23 July 1999 Image unavailable