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Company number 02404350

Deed of charge over credit balances

6 October 1995
13 October 1995
Satisfied on 23 June 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies deposited or paid by the company or any other person to the chargee at the date of the charge or at any time thereafter to the credit of account number 13830996 and/or any additional or substitute accounts. See the mortgage charge document for full details.

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) 23 June 1998 Image unavailable