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PANINI UK LIMITED

Company number 01275893

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
27 October 1994
Delivered
17 November 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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

Fixed charge over the deposit re;barclays bank PLC re panini publishing limited business premium account number 00241121 together with all interest from time to time thereon. Please see doc for further details,.