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ROUNDLODGE LIMITED

Company number 02079016

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
26 July 1993
Delivered
4 August 1993
Status
Satisfied on 3 July 1998
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

Fixed charge over all the deposit(s) , together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re roundlodge limited, business premium account account number 40165131 (for full details of charge see form 395).

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) 3 July 1998 Image unavailable