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J. BARNSLEY CRANES LIMITED

Company number 02369982

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

Deed of charge over credit balances

Created
26 January 2009
Delivered
3 February 2009
Status
Satisfied on 24 November 2010
Transaction Filed
Registration of a charge (395)

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 395 (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 barlclays bank PLC re J. barnsley cranes limited business reserve account, account number 50524786. barclays bank PLC re J. barnsley cranes limited us dollar business premium account, account number 67577055.

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 (MG02) 24 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)