Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DELTA PROCESS SYSTEMS LTD

Company number 02695160

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
27 October 1995
Delivered
3 November 1995
Status
Satisfied on 13 May 2014
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 deposits as shown in schedule.........................................all sums of money on high interest business acct/no. 30213101. 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)
Satisfaction of a charge (MR04) 13 May 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)