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EDWARDIAN GROUP LIMITED

Company number 01316061

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

Deed of charge over credit balances

Created
31 December 1993
Delivered
13 January 1994
Status
Satisfied on 13 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC for Itself and as Agent and Trustee for the Lenders

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the master facilities agreement dated 7 june 1993 and all other monies due on any account whatsoever

Short particulars

Fixed charge all sums of money specified in schedule 2 of the charge together with all interest from time to time accruing thereon (for full details see form 395).

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) 13 November 2000 Image unavailable