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SSMRJM LIMITED

Company number 02944498

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
28 April 1999
Delivered
13 May 1999
Status
Satisfied on 21 September 2016
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

In barclays bank PLC business premium account number 00433322. 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) 21 September 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 17 September 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)