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THEMESCENE LIMITED

Company number 02558557

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
3 June 1993
Delivered
14 June 1993
Status
Satisfied on 16 February 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the facility letter dated 18/2/93 and arising under the guarantee of even date therewith

Short particulars

Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 (ref M425C) together with all interest from time to time accruing thereon. 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) 16 February 1995 Image unavailable