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ROSSENDALES CORPORATE LIMITED

Company number 06094878

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  1. Charges
  2. Agreement to set off credit accounts against own…

Agreement to set off credit accounts against own liabilities

Created
21 March 2007
Delivered
29 March 2007
Status
Satisfied on 20 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC Trading as Yorkshire Bank

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any credit balance and a sum or liability which may or may not become payable. 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)
Satisfaction of a charge (MR04) 20 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)