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SHELFCO (NO.2001) LIMITED

Company number 00581138

Deposit agreement

Created
26 July 2000
Delivered
1 August 2000
Status
Satisfied on 10 October 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

The deposit being the account with the bank denominated in sterling a premier interest account numbered 7339450 and all such rights as the company may have under the terms upon which the deposit was made please refer to form 395 for full details. 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) 10 October 2000 Image unavailable