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BIS LIMITED

Company number 04037250

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  1. Charges
  2. Legal assignment of a bank deposit account numbered…

Legal assignment of a bank deposit account numbered 30463612 & designated business premium a/c bis LTD:bt contrzact rentals LTD

Created
30 April 2001
Delivered
5 May 2001
Status
Satisfied on 27 June 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bt Contracts Rentals Limited

Amount secured

All monies due or to become due from the company to the chargee to be standing to the credit of the deposit account as security for the secured obligations

Short particulars

All present and future balances held in the bank account numbered 30463612 and designated businss premium a/c bis LTD re: bt contract rentals LTD to secure the obligations of bis LTD under the terms of the lease agreement and each subsequent lease agreement from time to time entered by the company and the chargee.

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) 27 June 2007 Image unavailable