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FREEPORT LEISURE SCOTLAND LIMITED

Company number 03094585

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
22 March 1996
Delivered
28 March 1996
Status
Satisfied on 3 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 charged deposit re:- barclays bank PLC re:- freeport leisure scotland limited barclays treasury deposit deal no:- 45664911. 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) 3 November 2004 Image unavailable