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BARTEC (U.K.) LIMITED

Company number 01700764

Deed of charge over credit balances

Created
12 December 2007
Delivered
21 December 2007
Status
Satisfied on 16 December 2019
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 provided that the sum shall not exceed £123,000.00 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Business premuim account number 40737925. 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.

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)
Satisfaction of a charge (MR04) 16 December 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)