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SPIRAX-SARCO ENGINEERING PLC

Company number 00596337

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
29 April 1993
Delivered
12 May 1993
Status
Satisfied on 13 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due fro the company to the chargee oursuant to a guarantee dated 29 april 1993 between the company and barclays bank PLC for a sum not exceeding lit 20,000,000,000 (twenty billion italian lire)

Short particulars

The charge creates a fixed charge over all the depositt(s) details of the charged account(s) account number 500321 at barclays bank PLC,milan,italy.

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) 13 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)