Company number 00989531

Charge over deposit

3 May 1991
16 May 1991
Satisfied on 19 January 1994
Transaction Filed
Registration of a charge
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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 charge.

Short particulars

The deposit (being all monies from time to time standing to the credit of the cash collateral account. Account number B18645) (see form 395-ref M113 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) 19 January 1994 Image unavailable