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CROSS MEDIA LIMITED

Company number 02191760

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
7 October 1992
Delivered
14 October 1992
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 the company to the chargee on any account whatsoever

Short particulars

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the chargor now or at any time after the date of the charge to the credit of the account(s) with the bank re cross media limited business premium account number 40142565 and/or any additional and/or substitute accont(s) hereafter opened with the bank for the deposit or holding of all or part of the money or interest subject to the charge; and (b) representing the renewal or replacement of or for any sums deposited or paid (for full details please see form 395 tc ref M302C).