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EQUIPMENT SUPPORT AND SERVICES LIMITED

Company number 02703988

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
13 November 1996
Delivered
2 December 1996
Status
Outstanding
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 "deposits" in and to charged account with barclays bank PLC re equipment support and services limited us $ account number 6482966. see the mortgage charge document for full details.