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SOFTLINE UK LIMITED

Company number 02438121

Deed of charge over credit balances

Created
10 May 1996
Delivered
20 May 1996
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

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re softline distribution limited higher interest business account number 70343625. see the mortgage charge document for full details.