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M & S SHIPPING GROUP LIMITED

Company number 03176657

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
30 June 1997
Delivered
15 July 1997
Status
Satisfied on 26 August 2015
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 global management services limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon.

Short particulars

A fixed charge over all the "deposit(s)" together with all interest in barclays bank PLC re m & s shipping group PLC high interest business account number 20122327.

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) 26 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)