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BREC LIMITED

Company number 01228634

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

Deed of charge over credit balances

Created
28 September 1994
Delivered
5 October 1994
Status
Satisfied on 9 February 2023
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

A fixed charge over all sums of money deposited to the credit of an italian lira deposit account at barclays bank PLC re: brec industrial conveyor supplies limited, account numbered 65908477.

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) 9 February 2023 View PDF for Satisfaction of a charge (MR04) (1 page)