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AYTAC FOODS LIMITED

Company number 04012056

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

Deed of charge over credit balances

Created
18 October 2000
Delivered
25 October 2000
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 charged deposit with barclays bank PLC re;-aytac foods limited high interest business account no. 70925780. see the mortgage charge document for full details.