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THE HART GROUP LIMITED

Company number 03790478

Deed of charge over credit balances

Created
1 August 2001
Delivered
9 August 2001
Status
Outstanding
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 all deposit(s) in and to the charged account(s) with barclays bank PLC re the hart group limited high interest business account account number 90500151. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.