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FIRST CLASS LIMITED

Company number 02252390

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
20 August 1996
Delivered
30 August 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 the company to the chargee on any account whatsoever

Short particulars

Fixed charge over the deposits being all sums of money in any currency deposited with the bank pursuant to the deposit being :- barclays bank PLC re first class limited us dollar call deposit account number 64194699 domiciled at london international banking centre. See the mortgage charge document for full details.