E S B SERVICES LIMITED
Company number 02567981 · Monitor this company
4 charges registered · 2 outstanding
Charge 2
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
Charge 2
Barclays Bank PLC
Account number 90999717. 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.
Charge 1
BARCLAYS BANK PLC
DEBENTURE
Charge 1
Barclays Bank PLC
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.