BIBBY HOLDINGS LIMITED

Company number 00989531

Charge

Created
4 April 1990
Delivered
9 April 1990
Status
Satisfied on 30 July 1991
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

Short particulars

The deposit being all monies from time to time standing to the credit of the casl collateral account being the interest bearing account in the name of the company in the bank's nternational services branch, water street, liverpool. Saving account no. 9718645.