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ALTUGLAS INTERNATIONAL LIMITED

Company number 02670507

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
31 January 1995
Delivered
10 February 1995
Status
Satisfied on 13 December 2012
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 atohaas U.K. limited high interest business account number 90783617.. 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 (MG02) 13 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)