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THE GREEN FINANCING LIMITED

Company number 02020413

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
7 September 1993
Delivered
10 September 1993
Status
Satisfied on 14 September 1994
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. Notwithstanding anything contained therein to the contrary it is thereby expressly stipulated thet the charge thereby created shall be limited to the sum of £60,000 and in addition interest thereon and all costs charges and expenses as aforesaid.

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule. Details of charged account(s) barclays bank PLC re ferruzzi trading (UK) limited high interest business account number 40392413.. 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) 14 September 1994 Image unavailable