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QBE UK LIMITED

Company number 01761561

Follow this company File for this company
  1. Charges
  2. Deposit charge

Deposit charge

Created
20 July 1992
Delivered
10 August 1992
Status
Satisfied on 1 June 2002
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 pursuant to a credit agreement dated 26/3/92

Short particulars

All the right, title and interest of the company in and all sums from time to time standing to the credit of each l/c deposit account in the name of the company opened with the bank and all interest thereon and rights, benefits and proceeds thereof or of any renewal or redesignation thereof (see form 395 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) 1 June 2002 Image unavailable