CUBE CASH & CARRY LIMITED: Encargos

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Encargos
Classificação	Datas	Estado	Detalhes
Deed of charge over credit balances	Criado em 17/07/2006 Entregue em 25/07/2006	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Barclays bank PLC re cube cash & carry limited, business premium account, account number 4025882. 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.
	Pessoas com direito Barclays Bank PLC
	Transações 25/07/2006Registro de uma garantia (395)
Guarantee & debenture	Criado em 01/10/2004 Entregue em 12/10/2004	Pendente	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 12/10/2004Registro de uma garantia (395)

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