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NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED

Company number 04386994

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
12 May 2004
Delivered
20 May 2004
Status
Satisfied on 1 October 2011
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

Barclays bank PLC re north east regional investment fund three limited business premium account account number 10516678. 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)
Statement of satisfaction of a charge in full or part (MG02) 1 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)