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MEMTECH (U.K.) LIMITED

Company number 01706250

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
15 March 1994
Delivered
25 March 1994
Status
Satisfied on 25 June 1994
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

Short particulars

Under clause 3 of the charge the deposits shall only be repayable upon written request and that the chargor shall not be entitled to repayment unless agreed by the bank. Fixed charge over all deposits referred to in the schedule sums held by the bank under account no: 91477196. 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) 25 June 1994 Image unavailable