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ELP PROPERTIES LIMITED

Company number 03274683

Deed of charge over credit balances

Created
30 January 1997
Delivered
14 February 1997
Status
Satisfied on 13 March 2001
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 ex-lands P.L.C. 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 interest for the time being accrued thereon

Short particulars

Fixed charge over all deposits referred to in the schedule with all interest thereon on account/no: 50726540. 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) 13 March 2001 Image unavailable