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REGAL (WEST POINT) LIMITED

Company number 04105394

Charge over credit balances by customer for own liabilities

Created
31 July 2006
Delivered
10 August 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Private Clients International Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Barclays private clients interantional limited re regal (west point) limited present account number and (where relevant) account bank barclays private client international limite account number 40642479. 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.