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DATASERV OMNICO HOLDINGS LIMITED

Company number 02708087

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
7 November 2001
Delivered
13 November 2001
Status
Satisfied on 30 December 2009
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

The charge creates a fixed charge over all the "deposits" referred to in the schedule: barclays bank PLC re el camino (holdings) limited business premium account account number 80726087.. 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) 30 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)