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LOGISTEX LIMITED

Company number 00334189

Deed of charge over credit balances

Created
1 March 2011
Delivered
10 March 2011
Status
Satisfied on 22 August 2024
Transaction Filed
Registration of a charge (MG01)

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re logistex limited business premium account, account number 53093840. barclays bank PLC re logistex limited euro currency account, account number 48019411.

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)
Satisfaction of a charge (MR04) 22 August 2024 View PDF for Satisfaction of a charge (MR04) (2 pages)