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ARTESIAN SELECT II LIMITED

Company number 02760513

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

Deed of charge over credit balances

Created
15 November 1995
Delivered
21 November 1995
Status
Satisfied on 11 July 2019
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

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon. Business premium account no. 30696625. 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) 11 July 2019 View PDF for Satisfaction of a charge (MR04) (1 page)