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PI SHURLOK LIMITED

Company number 05961510

Deed of charge over credit balances

Created
15 December 2006
Delivered
29 December 2006
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 formerly known as wallflask limited to the chargee on any account whatsoever

Short particulars

The charged account being barclays bank PLC re wallflask limited business premium account numbered 10813087. 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.