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FIREFLY (UK) LIMITED

Company number 02553667

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
22 March 1995
Delivered
30 March 1995
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 firefly (UK) limited business premium account, account number 20145270.. see the mortgage charge document for full details.