Advanced company searchLink opens in new window

MARDAN PROJECTS CONSTRUCTION LIMITED

Company number 02486343

Deed of charge over credit balances

Created
10 September 2012
Delivered
15 September 2012
Status
Satisfied on 21 November 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the tannen group limited to the chargee on any account whatsoever

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re mardan projects construction limited, sort code 206582, account number 70622559S.

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 November 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)