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BOWHILLS LIMITED

Company number 01520825

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
21 November 1996
Delivered
4 December 1996
Status
Satisfied on 12 June 2003
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

Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re bowhills limited gts currency treasury deposit deal no. 64824177. see the mortgage charge document 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 of satisfaction of a charge in full or part (403a) 12 June 2003 Image unavailable