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MONIER (UK) HOLDINGS LIMITED

Company number 03169294

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
11 January 2008
Delivered
18 January 2008
Status
Satisfied on 24 December 2009
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 klober limited to the chargee on any account whatsoever

Short particulars

Barclays bank PLC re lafarge braas (UK) limited business premium account no 43515249 and barclays bank PLC re lafarge braas (UK) limited gts bid deposit deal no 56995422. 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 (MG02) 24 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)