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UNDERGEAR ENGINEERING LIMITED

Company number 00375471

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
19 June 1995
Delivered
27 June 1995
Status
Satisfied on 24 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever but it is expressly agreed and declared that the security shall be enforceable only in respect of the liabilities of the chargor to the bank under the terms of a documentry credit facility detailed in a facility letter dated 13TH march 1995, a copy of which is annexed to the charge, or any subsequent renewal or amendment thereof

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 undergear equipment (rbp) limited business premium account number 30016551. 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)
Statement of satisfaction of a charge in full or part (403a) 24 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)