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GRENADIER HOLDINGS LIMITED

Company number 03591693

Deed of charge over credit balances

Created
4 October 2004
Delivered
23 October 2004
Status
Satisfied on 2 March 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 dominique pierre marie durant des aulnois to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Details of charged deposit contract barclays bank PLC re grenadier holdings limited euro account,account number 54628799. 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 (403a) 2 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)