9 April 1996 | Delivered on: 18 April 1996 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 please see form for full details. Outstanding | #1 |
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18 April 1996 | Particulars of mortgage/charge |
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18 April 1996 | Particulars of mortgage/charge |