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DE LAGE LANDEN NO. 1 LIMITED

Company number 02077606

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
23 December 1992
Delivered
6 January 1993
Status
Satisfied on 5 August 2002
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 under the terms of a facility letter dated 18/3/92 and on any account whatsoever

Short particulars

Fixed charge over the deposit(s) held with barclays bank PLC re: summit leasing limited (re: managed rate facility)bpa 10066990 (see form 395 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) 5 August 2002 Image unavailable