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TKM OVERSEAS TRANSPORT LIMITED

Company number 01990936

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  1. Charges
  2. Charge on cash deposits

Charge on cash deposits

Created
26 October 1994
Delivered
28 October 1994
Status
Satisfied on 25 August 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of India

Amount secured

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

Short particulars

Deposit account number 013/02/05738 balance £100,000 tog with any sums deposited by the company with the bank.

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) 25 August 1995 Image unavailable