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SWANKE HAYDEN CONNELL INTERNATIONAL LIMITED

Company number 02222545

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
28 July 1994
Delivered
11 August 1994
Status
Satisfied on 10 February 1997
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

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: swanke hayden connell international limited business premium account no. 00687200 and swanke hayden connell international limited U.S. dollar deposit account no. 53549711 and/or any additional and/or substitute account(s) opened with the bank (b) deposited or paid by the company to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. 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) 10 February 1997 Image unavailable