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LRH SERVICES LIMITED

Company number 02983355

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
6 February 1997
Delivered
26 February 1997
Status
Satisfied on 4 April 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 the company to the chargee on any account whatsoever

Short particulars

Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re lorien PLC gts bid deposit deal number 65019677 (and subsequent rollovers). 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) 4 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)