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DEUCALION LIMITED

Company number 02358882

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
9 November 2011
Delivered
19 November 2011
Status
Satisfied on 29 October 2013
Transaction Filed
Registration of a charge (MG01)

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re deucalion limited base rate reward account account number 93199975.

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)
Satisfaction of a charge (MR04) 29 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 17 October 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
All of the property or undertaking has been released from the charge (MR05) 17 October 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 1 October 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)