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CHEQUE EXCHANGE LIMITED

Company number 02927947

Follow this company File for this company
  1. Charges
  2. General charge on deposited documents

General charge on deposited documents

Created
8 April 1999
Delivered
20 April 1999
Status
Satisfied on 11 April 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 on any account whatsoever

Short particulars

All bills notes cheques documents and instruments whether negotiable or otherwise which may from time to time be deposited with the bank or which the bank may hold for the company for whatever purpose and the proceeds thereof.

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) 11 April 2001 Image unavailable