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O & H HOLDINGS NO.2 LIMITED

Company number 01228446

Deed of charge over credit balances

Created
1 December 1998
Delivered
11 December 1998
Status
Satisfied on 16 June 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 deposits in and to charged deposit contact with barclays bank PLC re;- o & h holdings limited barclays trasury deposit with deal numbers 25761433 and 25761436. 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 (MG02) 16 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)