CYNON VALLEY WASTE DISPOSAL COMPANY LIMITED

Company number 02660628

Deed of charge over credit balances

Created
7 February 2000
Delivered
16 February 2000
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 to the chargee on any account whatsoever notwithstanding anything to the contrary it is expressly stipulated that the amount recoverable shall be limited to the sum of £250,000 and in addition interest thereon and all costs charges and expenses

Short particulars

Bid number 77545766. 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.