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BURNDEN LEISURE LIMITED

Company number 00335699

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
5 July 1993
Delivered
13 July 1993
Status
Satisfied on 18 July 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the indemnity dated 24 may 1993 covering the issuance by the bank of a guarantee in respect of the creation by the company of up to £250,000 unsecured variable rate guarantee loan notes 1999 of series a

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the account with the bank at its high wycombe branch in the name of the bank re:mosaic investments PLC deniominated in sterling designated premier interest account and now numbered 7062854. 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)
Statement of satisfaction of a charge in full or part (403a) 18 July 2002 Image unavailable