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PICKERING INVESTMENTS LIMITED

Company number 01026401

Follow this company File for this company
  1. Charges
  2. Charge over sterling deposit account

Charge over sterling deposit account

Created
29 November 1991
Delivered
13 December 1991
Status
Satisfied on 2 July 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 19/12/90 or any security document (as defined therein)

Short particulars

A sterling deposit account number 80520314 with barclays bank PLC and all monies standing to the credit of the account see form 395 for 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)
Satisfaction of a charge (MR04) 2 July 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)