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TTB 100 LIMITED

Company number 00065426

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  1. Charges
  2. Deposit charge

Deposit charge

Created
4 February 1991
Delivered
15 February 1991
Status
Satisfied on 18 October 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to any and all counter indemnities given or arising in respect of a progress payment bond of £799,619 or pursuant to the terms of a facility letter dated 31/01/91

Short particulars

All sums deposited with the bank by the depositor pursuant to the terms of the bond facility letter.see doc for 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)
Statement of satisfaction of a charge in full or part (403a) 18 October 1996 Image unavailable