ROBERT BAILEY & SON PUBLIC LIMITED COMPANY

Company number 00162933

Charge over credit balances

• Created: 8 July 1993
• Delivered: 21 July 1993
• Status: Outstanding
• 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

Fixed charge over all sums of money deposited by the company with the bank pursuant to the deposit contract. See the mortgage charge document for full details.