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DALEBROOK SUPPLIES LIMITED

Company number 02770125

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

Deed of charge over credit balances

Created
10 November 1995
Delivered
16 November 1995
Status
Satisfied on 3 June 2010
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)" being all sums of money in any currency in barclays bank PLC re dalebrook supplies limited higher interest business account:number 30834351 together with all interest from time to time accruing thereon. 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) 3 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)