Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

EDWARDIAN MANAGEMENT SERVICES LIMITED

Company number 01758683

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 1993
Delivered
17 December 1993
Status
Satisfied on 2 June 2000
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 for itself and as agent and trustee for the lenders (as defined)and/or the lenders under the terms of the master facilities agreement dated 7 june 1993 and all other monies due on any account whatsoever

Short particulars

All sums of money specified in schedule 2 of the charge which includes all or any part of the money payable pursuant to such deposit(s) and debt(s) represented thereby together with all interest from time to time accruing thereon.. 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) 2 June 2000 Image unavailable