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AUSTIN REYNOLDS LIMITED

Company number 02499101

Deed of charge over credit balances

Created
15 May 2008
Delivered
31 May 2008
Status
Satisfied on 26 July 2017
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from austin reynolds to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. Details of charged account(s) barclays bank PLC re austin reynolds limited current account account number 53116638.

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)
Satisfaction of a charge (MR04) 26 July 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)
11 June 2008 Image unavailable