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AMDOCS (UK) LIMITED

Company number 03085506

Deed of charge over credit balances

Created
23 November 1995
Delivered
1 December 1995
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)" referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) .......... details of charged account(s):- barclays bank PLC re amdocs (UK) limited business premium account no 10772941. see the mortgage charge document for full details.