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FOUR TRACK LIMITED

Company number 04098418

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
24 January 2001
Delivered
31 January 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

Details of the charged accounts being barclays bank PLC re four track limited high interest business account 10619779. 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. See the mortgage charge document for full details.