BATH ROW DEVELOPMENTS (PENRYN) LIMITED

Company number 07435002

Deed of charge over credit balance

• Created: 21 August 2012
• Delivered: 6 September 2012
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

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

Fixed charge over all the deposits business premium account account no 93693074 see image for full details.