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TRIMON ENTERPRISES LIMITED

Company number 01505275

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  1. Charges
  2. Deed of charge over credit balances ,

Deed of charge over credit balances ,

Created
15 August 1994
Delivered
2 September 1994
Status
Satisfied on 25 June 2018
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

All the company's right title and interest in and under the deposit account held with the bank re;trimon enterprises limited gts bid deposit bid number 22737635 , please see doc for further 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) 25 June 2018 View PDF for Satisfaction of a charge (MR04) (1 page)