Advanced company searchLink opens in new window

L.W. (DEVELOPMENTS) LIMITED

Company number 01462577

Deed of charge over credit balances

Created
27 June 2011
Delivered
6 July 2011
Status
Satisfied on 7 November 2014
Transaction Filed
Registration of a charge (MG01)

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged account: barclays bank PLC re L.W. (developments) limited active saver account number 43682250.

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) 7 November 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 7 November 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 6 November 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)