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ASMEC101 LTD

Company number 05985891

Deed of charge over credit balances by a chargor for own liabilities

Created
19 February 2007
Delivered
12 March 2007
Status
Satisfied on 1 September 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

The interest cover on a loan for gbp 1,442,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future accounts of any nature opened or maintained by barclays bank PLC for the deposit or holding of monies. See the mortgage charge document for full details.

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) 1 September 2022 View PDF for Satisfaction of a charge (MR04) (1 page)