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FERNS SURFACING LIMITED

Company number 03193093

Deed of charge over credit balances

Created
5 November 1996
Delivered
11 November 1996
Status
Satisfied on 28 May 2002
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

Short particulars

Fixed charge over the deposits being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re ferns surfacing limited high interest business account number 00691674. 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) 28 May 2002 Image unavailable