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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
7 February 1995
Delivered
13 February 1995
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 all deposits as shown in the schedule annexed...................all sums of money deposited or paid into acct/no.+66864055.. 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 (403a) 10 March 2003 Image unavailable