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CASTLE REED MOTORS LIMITED

Company number 01232422

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
31 March 1995
Delivered
20 April 1995
Status
Satisfied on 27 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 deposits together with interest in account no 5028441. 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) 27 September 2006 Image unavailable