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FORT PATRICK WAREHOUSING & DISTRIBUTION LIMITED

Company number 02969837

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
17 July 1996
Delivered
23 July 1996
Status
Satisfied on 12 February 2004
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 on any account whatsoever

Short particulars

Fixed charge over all deposits as per schedule with all interest thereon; acct/no 20053899. 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) 12 February 2004 Image unavailable