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ESE DIRECT LIMITED

Company number 01279230

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

Deed of charge over credit balances

Created
30 October 1996
Delivered
7 November 1996
Status
Satisfied on 23 March 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

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged account(s)-barclays bank PLC re eastern storage equipment (holdings) LTD current account number 70180963.. 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) 23 March 2006 Image unavailable