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MATERIALS MOVEMENT LIMITED

Company number 02853349

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
23 April 1996
Delivered
30 April 1996
Status
Satisfied on 22 May 1997
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 the deposit(s) being all sums of money in any currency deposited or paid by the company to the credit of the account(s) with the bank re: materials movement limited high interest business account no. 90318949 and/or any additional and/or substitute account(s) opened with the bank and deposited or paid by the company with or to the bank or held by the bank on behalf of the company and representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. 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) 22 May 1997 Image unavailable