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NEWCHARTER (UK) LIMITED

Company number 02651632

Deed of charge over credit balances

Created
14 August 1998
Delivered
27 August 1998
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 but subject to a limitation of £20,000 with interest thereon and all costs,charges and expenses as aforesaid

Short particulars

Fixed charge over all deposits on business premium account no.10683620 With all interest thereon. See the mortgage charge document for full details.