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GALLIFORD TRY LIMITED

Company number 00836539

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

Deed of charge over credit balances

Created
28 May 1993
Delivered
2 June 1993
Status
Satisfied on 14 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the indemnity dated 28TH may 1993 given by the company (amongst others) to the chargee in respect of barclays bank PLC's issue of the guarantee dated 28TH may 1993 to B.exbes 1 PLC, whether actually or contingently, whether as principal or surety and in whatsoever name or style

Short particulars

Fixed charge over the "deposit" being all sums of money in any currency deposited or paid by the company now or at any time after the date of the charge to the credit of the account with the chargee being account no. 00391832 opened in the name of "barclays bank PLC re. Galliford (bes)" with barclays bank PLC, 9 gracechurch street, london EC3Y obb. 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) 14 February 2003 Image unavailable