Advanced company searchLink opens in new window


Company number 05809683

Deed of charge over credit balances

19 June 2009
30 June 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from overland shoes limited 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 private clients international limited security account re bootle limited present no: and(where relevant) account bank sort code 202674 sterling account no:93858030.