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KETTERING TEXTILES LIMITED

Company number 02630910

Follow this company File for this company
  1. Charges
  2. Charge over bank accounts

Charge over bank accounts

Created
6 May 2010
Delivered
12 May 2010
Status
Satisfied on 12 April 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the client to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right, title and interest in and to the account and any amount held as a deposit. The account meaning kettering textiles LTD a/no 5096841 and the deposit meaning all sums deposited or to be deposited in the account, all other sums from time to time standing to the credit of the account in any currency and all sums deposited or to be deposited pursuant to any deposit contract see image 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 (MG02) 12 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)