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OSTRAKON RUNOFF LIMITED

Company number 00945878

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

Deed of charge over credit balances

Created
17 July 1997
Delivered
25 July 1997
Status
Satisfied on 20 January 2009
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 windsor services limited to the chargee on any account whatsoever provided that the total sum recoverable shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon

Short particulars

Barclays bank PLC re windsor PLC gts bid deposit bid number 78383755. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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) 20 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)