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ACTIVITY ENTERPRISES LIMITED

Company number 02221638

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
26 January 1995
Delivered
2 February 1995
Status
Satisfied on 25 April 2017
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

Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon ..... details of charged account(s) :- brclays bank PLC re activity enterprises limited business premium account no. 80564842.

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) 25 April 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)