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HIGH INTEGRITY SYSTEMS LIMITED

Company number 03066530

Deed of charge over credit balances

Created
13 November 1997
Delivered
1 December 1997
Status
Satisfied on 16 June 2004
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 but the charge shall be security only in respect of the company's liabilities arising under a form of indemnity dated 13 november 1997 in favour of the bank in respect of all monies and liabilities arising under a guarantee issued by the bank in favour of robin james smith dated 18 november 1997

Short particulars

Barclays bank PLC re high integrity systems limited barclays treasury deposit deal no. 24872440. 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) 16 June 2004 Image unavailable