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MASTERLEASE LIMITED

Company number 00274476

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
19 September 2008
Delivered
10 October 2008
Status
Satisfied on 13 September 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

£14,700.000 due or to become due from the company to the chargee

Short particulars

Charge in respect to the amount held to continue with the supply of banking and credit facilities by barclays bank account number: 33794946.

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) 13 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)