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RHINO ENTERPRISES PROPERTIES LIMITED

Company number 06435732

Deed of charge over credit balances

Created
9 July 2010
Delivered
16 July 2010
Status
Satisfied on 17 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company formerly known as squirrel storage properties 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 barclays bank PLC re squirrel storage properties limited rental prepayment account (sort code 20-48-46 account number 63585042).

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) 17 June 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)