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COHERENT DISPOSITION LIMITED

Company number 02815743

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
27 June 2001
Delivered
3 July 2001
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

All monies now or at any time hereafter standing to the credit of the account of the company with the bank designated barclays bank PLC re coherent optics europe limited gts bid deposit account number 58409944 including any additional and/or substitute account(s) hereafter opened with the bank or by the bank on the company's behalf with some third party for the deposit or holding of all or part of the monies contained in the above account and whether opened in the name of the company or in the name of the bank together with all interest from time to time accruing thereon ("charged sums"). See the mortgage charge document for full details.