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FARR VINTNERS LIMITED

Company number 01393302

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

Deed of charge over credit balances

Created
11 June 1996
Delivered
19 June 1996
Status
Satisfied on 17 November 2007
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 "deposit(s)" reffered to in the schedule together with all interest from time to time accruing thereon :- details of charged account(s) :- business premium account 60346012 farr vintners LTD cfc deposit 59235033 farr vintners LTD cfc deposit 88928666 farr vintners LTD cfc deposit 79095511 farr vintners LTD cfc deposit 63085311 farr vintners LTD.

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) 17 November 2007 Image unavailable