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ISTRAD LIMITED

Company number 02131731

Deed of charge over credit balances

Created
23 August 1996
Delivered
9 September 1996
Status
Outstanding
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 glenoit (UK) limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon

Short particulars

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged account(s)- high interest business account number 00368121 (limited to £100,000). see the mortgage charge document for full details.