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NORTHERN INVESTORS COMPANY PLC

Company number 01822966

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
23 December 2008
Delivered
9 January 2009
Status
Satisfied on 29 October 2015
Transaction Filed
Registration of a charge (395)

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 first fixed charge over all sums on money held in the bank account specified in schedule 2 of the charge instrument together with all interest from time to time accruing thereon see image 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)
Satisfaction of a charge (MR04) 29 October 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)