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BMW (UK) INVESTMENTS LIMITED

Company number 01663911

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13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account.

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account.

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All sums standing to the credit of any account.

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

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…