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Company number 03155621

Letter of set-off

8 February 1996
16 February 1996
Satisfied on 6 May 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge

Short particulars

All sums which are now or which may at any time hereafter be at the credit of any account or accounts in the books of the bank in the name sctrco limited. 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) 6 May 1998 Image unavailable