BMW (UK) INVESTMENTS LIMITED

Company number 01663911

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Letter of set off

• Created: 3 April 1987
• Delivered: 7 April 1987
• Status: Satisfied on 20 March 2023

Persons entitled

• Barclays Bank PLC

Short particulars

All sums standing to the credit of any account.

Letter of set off

• Created: 3 April 1987
• Delivered: 7 April 1987
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account.

Letter of set off

• Created: 3 April 1987
• Delivered: 7 April 1987
• Status: Satisfied on 20 March 2023

Persons entitled

• Midland Bank PLC

Short particulars

All sums standing to the credit of any account.

Letter of set off

• Created: 3 April 1987
• Delivered: 7 April 1987
• Status: Satisfied on 20 March 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums standing to the credit of any account.

Letter of set off

• Created: 29 October 1986
• Delivered: 11 November 1986
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

• Created: 29 October 1986
• Delivered: 5 November 1986
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Omnibus letter of set-off

• Created: 29 July 1986
• Delivered: 11 August 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Letter of set off

• Created: 27 November 1985
• Delivered: 2 December 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Letter of set off

• Created: 29 July 1985
• Delivered: 5 August 1985
• Status: Satisfied on 5 June 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

• Created: 29 July 1985
• Delivered: 5 August 1985
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of charge

• Created: 11 June 1985
• Delivered: 28 June 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Letter of set off

• Created: 16 December 1983
• Delivered: 4 January 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All monies standing to the credit of any account of the…

Letter of set off

• Created: 14 December 1983
• Delivered: 30 December 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…