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CTI COMMODITIES TRADING & INVESTMENTS LIMITED

Company number 02025527

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

Deed of charge over credit balances

Created
17 January 1997
Delivered
6 February 1997
Status
Satisfied on 21 December 2023
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

All sums of money paid by the chargor to the credit of the account(s) with the bank. Account 77816188. 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)
Satisfaction of a charge (MR04) 21 December 2023 View PDF for Satisfaction of a charge (MR04) (1 page)