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TOKIO MARINE KILN INSURANCE LIMITED

Company number 00989421

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
29 January 1999
Delivered
4 February 1999
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

All sums of money deposited or paid by the company to the credit of the account designated "barclays bank re the tokio marine & fire insurance company (UK) limited high interest bearing account number 90551686 with the mortgagee.