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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

Legal charge

Created
12 February 1996
Delivered
22 February 1996
Status
Satisfied on 1 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of an assured payments facility agreement dated 9TH january 1996 and under this charge

Short particulars

All sums now and from time to time hereafter in respect of transfer or debt of stock/other securities from any stock account at the cgo.............and all rights,title and interest thereon. 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) 1 March 2004 Image unavailable