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CITY MECHANICAL & ELECTRICAL COMPANY LIMITED

Company number 02690729

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  1. Charges
  2. Charge over credid balances

Charge over credid balances

Created
27 October 1992
Delivered
2 November 1992
Status
Satisfied on 24 November 1994
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

Fixed charge over all the deposits being all sums of money in any currency deposited or paid by the company to the credit of the account(s) no. 40145726 with the bank re: h & c building services limited business premium account and/or any additional or substitute account(s) opened with the bank and all sums deposited or paid by the company with or to the bank or held by the bank on behalf of the company and all sums representing the renewal or replacement of or for any sums deposited or paid or held by the bank (for full details see form 395 tc ref: M633C).

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) 24 November 1994 Image unavailable