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A.G.S. CHEMICALS & PRODUCTS LIMITED

Company number 01284798

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
1 November 1995
Delivered
10 November 1995
Status
Satisfied on 21 June 2019
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 the "depsoit(s)" together with all interest from time to time accruing thereon. Cfc depsoit account 57870600. 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)
Satisfaction of a charge (MR04) 21 June 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)