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DALY ENGINEERING SERVICES LIMITED

Company number 01594789

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
10 December 1996
Delivered
16 December 1996
Status
Satisfied on 10 January 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever but the charge shall be limited to the sum of £100,000 and in addition interest thereon and all costs charges and expenses as aforesaid

Short particulars

A fixed charge over all the "deposit(s)" referred to in the schedule. 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) 10 January 1998 Image unavailable