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FINNARD DEVELOPMENTS LIMITED

Company number NI049400

Deed of charge over credit balances

Created
23 July 2010
Delivered
28 July 2010
Status
Satisfied on 21 October 2020
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

Details of charged account(s). Barclays bank PLC re finnard developments limited. Business premium account. Account number 60382833. 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.

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) 21 October 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)