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DD&CO LIMITED

Company number 00228785

Cash deposit agreement

Created
20 May 1999
Delivered
26 May 1999
Status
Satisfied on 2 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Commerzbank Aktiengesellschaft

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies in whatever currecy deposited with the bank from time to time as specified to the depositor by the bank according to the cash deposit agreement dated 20 may 1999.

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) 2 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)