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OMICRON MARCH LEASING (2) LIMITED

Company number 02487531

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  1. Charges
  2. Proceeds account charge

Proceeds account charge

Created
5 February 1993
Delivered
18 February 1993
Status
Satisfied on 1 October 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the proceeds account charge and the proceeds agreement of even date

Short particulars

All moneys now or at any time hereafter credited to the sterling account no:10101117 in the name of the company held with the chargee (see form 395 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) 1 October 2003 Image unavailable