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QUANTICA LIMITED

Company number 03058194

Deed of charge over credit balances

Created
14 September 1998
Delivered
22 September 1998
Status
Satisfied on 22 November 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 this deed of charge shall be security only for liabilities arising out of or in connection with the counter indemnity given by the company dated 25 june 1998 in consideration of a guarantee for £2.5 million in respect of watson goddard consulting LTD guaranteed unsecured loan stock 2004

Short particulars

In barclays bank PLC gts bid deposit bid number 25373517. 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) 22 November 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)