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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
14 July 1998
Delivered
22 July 1998
Status
Satisfied on 8 January 2024
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 deposits with all interest thereon on us$ deal no.66254777. 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)