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STAVELEY INDUSTRIES LIMITED

Company number 00000866

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
2 July 2001
Delivered
16 July 2001
Status
Satisfied on 24 January 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aig Europe (UK) Limited

Amount secured

All liabilities and obligations of the indemnitors to the chargee and any aig member company which issues or procures the issue of a bond or bonds and any co-surety or reinsurer in respect of any bond or bonds in any capacity whatsoever

Short particulars

All monies from time to time standing to the credit of the accounts numbered 40-18-41-32083019 and 40-05-15-57029012 and designated "staveley aig bonding deposit" and "staveley industries PLC foreign currency 7 day notice deposit account" respectively with hsbc bank PLC with all entitlements to interest and all other rights,claims and benefits thereto or payable thereon; all certificates of deposit,deposit receipts and other instruments or securities relating thereto and all other rights,title and interest in and to the deposit. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 January 2022 View PDF for Satisfaction of a charge (MR04) (2 pages)