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SAFFRON HILL VENTURES LIMITED

Company number 03973434

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
8 June 2001
Delivered
15 June 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 and/or sherlock publications LTD to the chargee on any account whatsoever

Short particulars

Barclays bank re saffron hill ventures limited barclays treasury deposit deal number 58480622. 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.