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BREWFAME LIMITED

Company number 01578032

Deed of charge over credit balances

Created
31 July 1996
Delivered
12 August 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies now due or hereafter to become due or from time to time accruing due from lancaster property services limited to the chargee upon any account and in any manner whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon

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 brewfame limited higher rate deposit account no. 50339903. see the mortgage charge document for full details.