Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MOBICO GROUP PLC

Company number 02590560

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
16 April 1997
Delivered
18 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 counter indemnity given by the company on 2 march 1997 as collateral for the season ticket bond

Short particulars

First fixed charge all sums of money in any currency deposited or paid by the cmpany or any other person on or at any time after the date of the deed of charge to the credit of the national express group season ticket bond charged account number 61738267 with midland bank PLC. 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