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ENDWELL PROPERTIES LIMITED

Company number 00731657

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
6 October 1995
Delivered
18 October 1995
Status
Outstanding
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

Short particulars

A fixed charge over all the "deposit(s)" being all sums of money in any currency in barclays bank PLC re endwell properties limited high interest business account no.20914525 Together with all interest from time to time accruing thereon. See the mortgage charge document for full details.