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RAPP LIMITED

Company number 01581935

Deed of charge over credit balances

Created
30 April 1993
Delivered
19 May 1993
Status
Satisfied on 31 December 1994
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 referred to in the schedule tog: with interest accrued. All sums of money deposited or to be held by the bank account no: 22668716. 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) 31 December 1994 Image unavailable