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ABBEYFIELD SOCIETY (THE)

Company number 00574816

Deed of charge over credit balances

Created
25 September 2012
Delivered
2 October 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposits means all sums of money in any currency deposited or paid to the credit of the account with the bank under account number 63840085 and sort code 20-03-53 and designated "barclays bank PLC re the abbeyfield society and representing the renewal or replacement of any sum deposited see image for full details.