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CLOSE NUMBER 17 PLC

Company number 01367520

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
8 January 1993
Delivered
15 January 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

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 deposit(s) deposited or paid by the chargor with or to the bank on behalf of the chargor (see form 395 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 that part or whole of property from a floating charge has been released (403b) 14 March 1998 Image unavailable