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Company number 02738187

Legal charge under block discounting agreement dated 27/12/96

27 December 1996
14 January 1997
Satisfied on 29 November 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

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

Short particulars

First floating charge over all right,title and interest in and to the debts and assets purchased by the chargee under a block discounting agreement dated 27/12/96.

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) 29 November 2005 Image unavailable