Advanced company searchLink opens in new window

CORTWORTH LIMITED

Company number 02862504

Deed of cahrge over credit balances

Created
13 April 1994
Delivered
28 April 1994
Status
Satisfied on 1 October 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from bridgtown industries limited to the chargee on any account whatsoever. Provided that the total sum recoverable underthe deed of charge shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon.

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby), together with all interest from time to time accruing thereon. It also creates an assignment by the chargor,for the purposes of and to give effect to the charge,over the right of the chargor to require repayment of such deposit(s) and interest thereon.details of charged contract(s) barclays bank PLC re cortworth PLC gts bid deposit bid number 44071777. 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) 1 October 1998 Image unavailable