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FLIGHT DIRECTORS SCHEDULED SERVICES LIMITED

Company number 02316129

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
12 August 2003
Delivered
19 August 2003
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

Barclays bank PLC re flight directors scheduled services limited us dollar business premium account number 78380633. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.