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CHELTON CTS LIMITED

Company number 04044609

Deed of charge over credit balances

Created
8 August 2003
Delivered
14 August 2003
Status
Satisfied on 29 May 2019
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

The charge creates a fixed charge over all the deposits 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), togeher 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. Details of charged deposit contract(s) barclays bank PLC re era technology limited us dollar business premium account account number 43310011.

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)
Satisfaction of a charge (MR04) 29 May 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)