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ROOF UNITS (GROUP) LIMITED

Company number 02490139

Charge over credit balances

Created
19 June 1992
Delivered
1 July 1992
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 all the "deposit(s)" referred to in the schedule attached to the form 395 relevant to this charge. See form 395 and schedule for covenants and restrictions.