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WILLIAM BIRCH & SONS LIMITED

Company number 00129834

Deed of charge over credit balances sales account

Created
30 April 2009
Delivered
8 May 2009
Status
Satisfied on 14 June 2012
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

With full title guarantee charge by way of first fixed charge over the deposits, together with all interest from time to time accruing thereon, as security for the secured sums. Barclays bank re william birch & sons limited sales account, sort code 20-99-56, account number 93674746 see image for full details.

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) 14 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 8 January 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)