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MILTON ROY (UK) LIMITED

Company number 01154999

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
31 August 1993
Delivered
16 September 1993
Status
Satisfied on 10 December 2012
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 sums of money deposited by the company to the credit of the accounts with barclays bank PLC re milton roy (UK) limited business premium number two account number 30141526.

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 (MG02) 10 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)