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MARTIN MATHEW & CO. LIMITED

Company number 01126990

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

Deed of charge over credit balances

Created
11 April 1997
Delivered
17 April 1997
Status
Satisfied on 19 March 2015
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 the deposit/s being all sums of money deposited with the bank pursuant to the deposit being; barclays bank PLC re martin mathew & co. Limited high interest business account number 40609900. 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)
Satisfaction of a charge (MR04) 19 March 2015 View PDF for Satisfaction of a charge (MR04) (1 page)