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HERTFORD TRADE FINANCE LIMITED

Company number 02774415

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  1. Charges
  2. Deed of charge over credit balances.

Deed of charge over credit balances.

Created
25 April 1994
Delivered
29 April 1994
Status
Satisfied on 10 March 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 hertford trade finance limited business premium account number 30307041.

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 (403a) 10 March 2003 Image unavailable