Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

VISTEX (UK) LIMITED

Company number 02123605

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

Deed of charge over credit balances

Created
10 January 1996
Delivered
17 January 1996
Status
Satisfied on 8 January 2024
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 over all the deposit(s) together with all interest accruing thereon:- charged deposit contract :- barclays bank PLC re counterpoint systems limited us $ fixed ceposit deal number 45435855. 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)
Satisfaction of a charge (MR04) 8 January 2024 View PDF for Satisfaction of a charge (MR04) (1 page)