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GBC (UNITED KINGDOM) LIMITED

Company number 01056410

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
15 April 1996
Delivered
18 April 1996
Status
Satisfied on 30 September 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 the company to the chargee on any account whatsoever

Short particulars

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: ibico LTD business premium account no. 80389226 and/or any additional and/or substitute account(s) opened with the bank (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) respresenting the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document 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) 30 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)