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AUTOMOTIVE EXPORT SUPPLIES LIMITED

Company number 02599593

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
20 October 1992
Delivered
10 November 1992
Status
Satisfied on 18 December 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

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)"referred to in the schedule to form 395 (see form 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) 18 December 1996 Image unavailable