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BILSITE LIMITED

Company number 00661457

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  1. Charges
  2. Letter of set-off

Letter of set-off

Created
30 January 1989
Delivered
7 February 1989
Status
Satisfied on 23 October 2009
Transaction Filed
Registration of a charge
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company and/or the peninsular and oriental steam navigation company and/or lamanga club LTD and/or european ferries limited and/or p & o european ferries (portsmouth) LTD and/or p & o european ferries (dover) LTD and/or p & o european ferries (felixstowe) LTD and/or felixstowe dock and railway company and/or p & o containers limited. To the chargee on any account whatsoever.

Short particulars

All amounts standing to the credit of any present or future account of the company with the bank (for full details see form 395).

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 (MG02) 23 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)