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FELIX (U.K.) LIMITED

Company number 02457461

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
12 January 1994
Delivered
25 January 1994
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

Fixed charge over the deposit(s) 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 felix (U.K.) limited gts bid deposit bid number 40367680. see the mortgage charge document for full details.