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FENTEK MARINE SYSTEMS (UK) LIMITED

Company number 02943938

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
24 September 1998
Delivered
1 October 1998
Status
Satisfied on 8 June 2018
Transaction Filed
Registration of a charge (395)
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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

6264 5011. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (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 security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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)
Satisfaction of a charge (MR04) 8 June 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 10 April 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)