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ALLIED COMMERCIAL EXPORTERS LIMITED

Company number 00403053

Follow this company File for this company
  1. Charges
  2. Interest shortfall corporate guarantee

Interest shortfall corporate guarantee

Created
4 April 2000
Delivered
18 April 2000
Status
Satisfied on 1 March 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge

Short particulars

A right of set-off or retention in respect of any monies now or at any time hereafter standing to the credit of the companys account(s) with the bank of whatsoever nature and in whatever currency against payment of all monies that may now or at any time hereafter be owing.

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 March 2002 Image unavailable