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WHARTON ASSOCIATES LIMITED

Company number 02806058

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
26 April 1994
Delivered
29 April 1994
Status
Outstanding
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

Fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon. Details of charged deposit contracts(s)-barclays bank PLC re wharton associates limited, united states dollar call deposit account no 44023400. see the mortgage charge document for full details.