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ENDWELL PROPERTIES LIMITED

Company number 00731657

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

Deed of charge over credit balances

Created
29 January 1997
Delivered
10 February 1997
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 barclays bank PLC re endwell properties limited barclays treasury deposit deal number 24263181 together with all interest from time to time accruing thereon. See the mortgage charge document for full details.