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S.DANIELS LIMITED

Company number 00391765

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

Deed of charge over credit balances

Created
23 April 1996
Delivered
14 May 1996
Status
Satisfied on 29 December 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies now due or from time to time accruing due from the company to the chargee under the guarantee contained in the instrument constituting £2,150,000 guaranteed loan notes 1997 together with interest,discount,commission and all other charges,costs and expenses thereunder

Short particulars

Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 see form 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) 29 December 1997 Image unavailable