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MANAGEMENT CONSORTIUM BID LIMITED

Company number 02957951

Deed of charge over credit balances

Created
18 May 2007
Delivered
24 May 2007
Status
Satisfied on 29 July 2008
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 freightliner limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Barclays bank PLC re management consortium bid limited. Business premium account. Account number 30950378.. 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)
Statement of satisfaction of a charge in full or part (403a) 29 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)