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JERMYN STREET DESIGN LIMITED

Company number 01565798

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
22 February 1995
Delivered
28 February 1995
Status
Outstanding
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 all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon ......... details of charged account(s) :- barclays bank PLC re jermyn street promotions limited high interest business account number 70836664. see the mortgage charge document for full details.