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TIMBMET GROUP LIMITED

Company number 00375704

Deed of charge over credit balances

Created
8 June 2012
Delivered
16 June 2012
Status
Satisfied on 1 March 2013
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

All sums of money deposited or paid by the company to the credit of the account(s) sort code 20-65-18 account number 73139956 see image 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 (MG02) 1 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)