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TILLERY VALLEY FOODS LIMITED

Company number 02065462

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
25 August 1993
Delivered
7 September 1993
Status
Satisfied on 17 September 1996
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 on all the "deposit(s)" referred to in the schedule to form 395 together with all interest accruing thereon.. 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) 17 September 1996 Image unavailable