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Company number 01535477

Deed of charge over credit balances

7 July 2006
17 July 2006
Satisfied on 25 April 2007
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 from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge the deposits being all sums of money in any currency deposited or paid to the credit of the account being account number 40097020 sort code 20-00-00. 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) 25 April 2007 Image unavailable