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LING SYSTEMS LIMITED

Company number 00966693

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
13 November 1992
Delivered
3 December 1992
Status
Satisfied on 27 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

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:ling systems limited business premium account number 60143111 (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 charge,over the right of the chargor to require repayment of such deposit(s) and interest thereon.please see doc M349C 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) 27 August 1996 Image unavailable