IPGL LIMITED

Company number 02011009

Deed of charge over credit balances

Created
12 February 2008
Delivered
16 February 2008
Status
Satisfied on 19 December 2014
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 intercapital private group limited employee benefit trust to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Barclays bank PLC re ipgl limited business premium account, account number 20108383. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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)
Satisfaction of a charge (MR04) 19 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 11 November 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 17 September 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)