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STERLING CREDIT GUARANTEE COMPANY LIMITED

Company number 03805606

Deed of charge over credit balances

Created
30 July 2009
Delivered
13 August 2009
Status
Satisfied on 5 April 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from charlesworth marine limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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) & 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 sterling credit guarantee company limited current account a/n 03241912.

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)
Statement of satisfaction of a charge in full or part (MG02) 5 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)