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PEETERS PLC

Company number 02760520

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
15 October 1996
Delivered
22 October 1996
Status
Satisfied on 28 September 2021
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 peeters PLC high interest business account number 50072524. 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) 28 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)