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LARVIJ INTERNATIONAL LIMITED

Company number 02648124

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
8 October 1996
Delivered
17 October 1996
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 deposits being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re larvij international limited barclays currency treasury deposit (in united states dollar) deal no.86951466. See the mortgage charge document for full details.