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MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED

Company number 00160346

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

Charge over credit balances

Created
2 July 1993
Delivered
21 July 1993
Status
Satisfied on 27 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due from environmental filter corporation inc. To the chargee on any account whatsoever provided that the total amount recoverable under the deed of charge shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon

Short particulars

Fixed charge over all the deposits being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank pursuant to the dpeosit contract(s) domiciled with the bank:- barclays bank PLC re: mcleod russell holdings PLC us dollar deposit account no. 68314680 and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid together with all interest accruing thereon. 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) 27 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)