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Company number 02990100

Deed of charge over credit balances

17 March 1997
26 March 1997
Satisfied on 22 January 1998
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 deposis in and to the charged deposit with barclays bank PLC re ;-screen PLC high interest business account numbered 20507768. 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) 22 January 1998 Image unavailable