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FTM LIMITED

Company number 02501783

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  1. Charges
  2. Legal charge over account balances

Legal charge over account balances

Created
4 December 1999
Delivered
10 December 1999
Status
Satisfied on 18 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

All monies from time to time held to the credit of each company listed in schedule 1 to the deed by the bank on any current deposit or other account or accounts which the company may have with lloyds tsb bank PLC.

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) 18 July 2001 Image unavailable