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F. H. BERTLING LIMITED

Company number 01532426

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
11 December 1996
Delivered
20 December 1996
Status
Satisfied on 11 February 2014
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 deposits in and to charged deposit with barclays bank PLC re f h bertling limited us dollar currency bid deposit account contract no;-77802822. 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)
Satisfaction of a charge (MR04) 11 February 2014 View PDF for Satisfaction of a charge (MR04) (3 pages)