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BARCLAY LIMITED

Company number 02763982

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 June 1997
Delivered
25 June 1997
Status
Satisfied on 28 April 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58841350 and and earmarked or designated by reference to the company.

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 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)