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CATERHAM SPORTS LIMITED

Company number 07042086

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
13 September 2010
Delivered
16 September 2010
Status
Satisfied on 9 May 2014
Transaction Filed
Registration of a charge (MG01)

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

Barclays bank PLC re 1MALAYSIA racing team (UK) limited. Current account. A/no 43595579 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.

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) 9 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)