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B.S.J. FIXINGS LIMITED

Company number 04504514

Deed of charge over credit balances

Created
24 December 2010
Delivered
13 January 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from ashcraft furniture limited to the chargee on any account whatsoever

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon, the charged account being barclays bank PLC re B.S.J. fixings limited current account numbered 60272744.