Z.L.R. LIMITED

Company number 02775349

Deed of charge over credit balances

• Created: 14 March 1996
• Delivered: 21 March 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 together with all interest in account no 50014656. see the mortgage charge document for full details.