25 October 2006 | Delivered on: 2 November 2006 Satisfied on: 2 April 2014 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: Barclays bank re darex UK limited business premium account.account number 30748935. 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. Fully Satisfied | #1 |
---|
2 April 2014 | Satisfaction of charge 1 in full |
---|---|
2 April 2014 | Satisfaction of charge 1 in full |
2 November 2006 | Particulars of mortgage/charge |
2 November 2006 | Particulars of mortgage/charge |