| 5 January 1994 | Delivered on: 17 January 1994 Satisfied on: 28 June 1999 Persons entitled: Barclays Bank PLC Classification: 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) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: europa bioproducts limited business premium account no. 40846376 and/or any additional and/or substitute account(s) opened with the bnak for the deposit of holding of all or part of the money or interest and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|
| 5 January 1994 | Delivered on: 17 January 1994 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #1 |
|---|
| 28 June 1999 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 28 June 1999 | Declaration of satisfaction of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
