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CRAMLINGTON TEXTILES LIMITED

Company number 01656348

Deed of charge over credit balances

Created
26 March 1999
Delivered
14 April 1999
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 but notwithstanding anything contained to the contrary it is expressly stipulated that this deed of charge shall be security only for the liability of the company to the bank under the terms of a counter indemnity dated 9TH september 1998 in respect of a letter of credit issued by the bank in favour of chemitex S.A.

Short particulars

25995171. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.