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FLORAL HOLDINGS LIMITED

Company number 02018017

Deposit and charge agreement

Created
26 June 1998
Delivered
8 July 1998
Status
Satisfied on 3 March 2017
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 under or pursuant to the guarantee (as defined)

Short particulars

By way of first fixed charge all the chargor's right title and interest in and to the account and the deposits.. 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)
Satisfaction of a charge (MR04) 3 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)