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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
7 August 1998
Delivered
26 August 1998
Status
Satisfied on 17 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

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

Short particulars

All rights,title and interest in all amounts from time to time credited to or standing to the credit of the retention account and the security deposit account with all interest 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