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BIBBY HOLDINGS LIMITED

Company number 00989531

Follow this company File for this company
  1. Charges
  2. Account charge

Account charge

Created
3 November 1995
Delivered
10 November 1995
Status
Satisfied on 17 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to lloyds bank PLC (the agent),the governor and company of the bank of scotland and commerzbank aktiengesellschaft under the security documents (as defined in the financial agreement dated 3 november 1995)

Short particulars

The right,title and interest of the company in all amounts from time to time and at any time credited to,or standing to the credit of the retention account (as defined in the account charge) and the security deposit account (as defined in the account charge) and all interest from time to time payable thereon.

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) 17 July 2004 Image unavailable