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TRANSNORM SYSTEM LIMITED

Company number 01728413

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
11 December 1996
Delivered
18 December 1996
Status
Satisfied on 22 February 2010
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

A fixed charge over all the "deposit(s)" 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, details of charged account(s)-high interest business account number 80073911.. 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 (MG02) 22 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)