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TOSCA SERVICES UK LTD

Company number 04015336

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
18 March 2004
Delivered
19 March 2004
Status
Satisfied on 8 December 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fibi Bank (UK) PLC

Amount secured

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

Short particulars

First fixed charge all monies held from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.

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) 8 December 2006 Image unavailable