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EYRE BUILDING SERVICES GROUP LIMITED

Company number 00817316

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

Deed of charge over credit balances

Created
12 April 2011
Delivered
21 April 2011
Status
Satisfied on 31 October 2014
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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re eyre electrical limited business premium account account number 63821315.

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)
Satisfaction of a charge (MR04) 31 October 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 19 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)