Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

FILTRONIC PLC

Company number 02891064

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
25 October 1995
Delivered
7 November 1995
Status
Satisfied on 10 February 2001
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 but only for liabilities to you arising under or in connection with currency overdrafts together with interest,commission,other charges,costs and expenses referred to in clause 1 of the deed insofar only as they relate to currency overdrafts

Short particulars

Fixed charge over all deposits as shown in schedule.................................gts bid deposit,bid/no 23731776. 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) 10 February 2001 Image unavailable