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E.R.F.LIMITED

Company number 00278235

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
25 March 1996
Delivered
29 March 1996
Status
Satisfied on 13 October 1996
Transaction Filed
Statement of satisfaction of a charge in full or part (403a)
    Image unavailable

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(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being... Barclays bank PLC re. E.R.F. limited south african rand currency call deposit account number 45638344. see the mortgage charge document 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)
Registration of a charge (395) 29 March 1996 Image unavailable