Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MERCANTILE MANAGEMENT SERVICES LIMITED

Company number 02373782

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

Deed of charge over credit balances

Created
12 September 1994
Delivered
30 September 1994
Status
Satisfied on 16 February 1995
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

Fixed charge over the deposit being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being barclays bank PLC re check-a-cheque limited high interest business account, account number 40792810. see the mortgage charge document for full details.

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) 16 February 1995 Image unavailable