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WESTLEIGH CONSTRUCTION LIMITED

Company number 01899247

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
11 February 1994
Delivered
23 February 1994
Status
Satisfied on 19 November 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

Fixed charge over all the deposits referred to in the schedule tog: with all interest accruing thereon deposit held by the bank bid no: 23014734 the chargor has agreed, under clause 3 of the charge.. 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) 19 November 1994 Image unavailable