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NEWCO 5148 LIMITED

Company number 03907694

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
27 March 2009
Delivered
4 April 2009
Status
Satisfied on 10 January 2013
Transaction Filed
Registration of a charge (395)

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

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 sheet piling (UK) limited business premium account account number 63945669.

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 (MG02) 10 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)