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MOBICO GROUP PLC

Company number 02590560

Deed of charge over credit balances

Created
31 March 1997
Delivered
9 April 1997
Status
Satisfied on 7 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the counter indemnity of even date

Short particulars

Fixed charge all sums of money deposited or paid by the company or any other person on or at any time after the date of the deed of charge to the credit of the national express season ticket bond charged account no.31740237. 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) 7 January 2005 Image unavailable