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ROSSMARSH LIMITED

Company number 02597523

Deed of charge over credit balances

Created
31 August 1995
Delivered
6 September 1995
Status
Satisfied on 29 September 1998
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) being barclays bank PLC re rossmarsh limited high interest business account number 90086118 together with all interest from time to time accruing thereon. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 29 September 1998 Image unavailable