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ASTON ROTHBURY FACTORS LIMITED

Company number 02185883

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
29 August 1996
Delivered
5 September 1996
Status
Satisfied on 9 December 2004
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

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re aston rothbury factors limited gts bid deposit bid no. 24126645. 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)
Statement of satisfaction of a charge in full or part (403a) 9 December 2004 Image unavailable