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AUTOMATION PROJECTS LIMITED

Company number 02727084

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
20 December 1996
Delivered
7 January 1997
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 deposit(s) together with all interest from time to time accruing thereon in barclays bank PLC business premium account no. 50209074. see the mortgage charge document for full details.