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ASSETCO PLC

Company number 04966347

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

Deed of charge over credit balances

Created
24 February 2009
Delivered
25 February 2009
Status
Satisfied on 14 April 2021
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 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 charger for the purposes of & to give effect to the security over the right of the charger to require repayment of such deposit(s) & interest thereon. Account number 10405361 with sort code 20-0-94 in the name of the chargor.

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) 14 April 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 15 December 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)