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CLARENDON PROPERTIES LIMITED

Company number 02139566

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  1. Charges
  2. Deed by the company and the bank supplemental to a…

Deed by the company and the bank supplemental to a debenture dated 24.6.94, incorporating provision to vary the limitation thereunder to that which is set out below

Created
4 January 1996
Delivered
24 January 1996
Status
Satisfied on 13 March 2002
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 , provided that the total sum recoverable under the charge shall not exceed £1,081,000 in addition to such further sum for interest thereon and other banking charges in respect thereof and costs and expenses as shall accrue due to the bank within six months before or at any time after the date of demand by the bank upon the company for payment

Short particulars

All the undertaking and assets of the company both present and future as comprised in the debenture dated 24.6.94.

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) 13 March 2002 Image unavailable