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NSM INVESTMENTS LIMITED

Company number 04220994

Deed of charge over credit balances

Created
7 November 2007
Delivered
23 November 2007
Status
Satisfied on 14 November 2017
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 cottage linen services (cls) limited to the chargee on any account whatsoever

Short particulars

Barclays bank PLC re nsm investments limited base rate tracker account acc no 40234168. 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.

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) 14 November 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)