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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
17 August 1993
Delivered
26 August 1993
Status
Satisfied on 9 September 2008
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

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule. Schedule details of charged deposits(s) a) deposited or paid by the chargor with or to the bank or held by the bank or held by the bank on behalf of the chargor pursuant to the deposit contract(s). Details of charged deposit contract (s) barclays bank PLC re tillery valley foods limited gts bid deposit bid number 2784661. b) deposited or paid by the chargee with or to the bank or held by the bank on behalf of the chargor.. 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) 9 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)