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JOHN BAYLIS LIMITED.

Company number 02992222

Follow this company File for this company
  1. Charges
  2. Deed of charge over rental account

Deed of charge over rental account

Created
2 October 1995
Delivered
11 October 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge the deposit and all interest accruing form time to time thereon and all the borrowers right title and interest in or to the deposit and that interest. 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 that part or whole of property from a floating charge has been released (403b) 18 May 2001 Image unavailable