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FORESIGHT ENTERPRISE VCT PLC

Company number 03506579

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
15 August 2012
Delivered
1 September 2012
Status
Satisfied on 18 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from abacus wood bridgend limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re foresight 4 vct PLC. Business premium account. Account numbre 63168867.

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)
Satisfaction of a charge (MR04) 18 February 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 19 September 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (6 pages)