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THE ROYAL TOKAJI WINE COMPANY (HUNGARY) LIMITED

Company number 02818591

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
6 July 1998
Delivered
24 July 1998
Status
Satisfied on 28 June 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 referred to in the schedule and any money payable thereby; all interest from time to time accruing; account no 70551600. 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) 28 June 2003 Image unavailable