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TANKERS (UK) AGENCIES LIMITED

Company number 03884421

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

Deed of charge over credit balances

Created
8 September 2010
Delivered
14 September 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Multiple filings relating to the property or undertaking

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

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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re tankers (UK) agencies limited business premium account number 40813656.

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)
All of the property or undertaking has been released from the charge (MR05) 19 April 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking no longer forms part of the charge (MR05) 21 March 2014 View PDF for All of the property or undertaking no longer forms part of the charge (MR05) (2 pages)