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EDP PLASTICS LIMITED

Company number 02353891

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
2 January 1997
Delivered
7 January 1997
Status
Satisfied on 12 May 2007
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 in barclays bank PLC business premium account no. 10609331.

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) 12 May 2007 Image unavailable