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I.B. CONSTRUCTION LIMITED

Company number 00642276

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
16 July 1998
Delivered
27 July 1998
Status
Satisfied on 24 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

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

Short particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being: the account(s) with the bank at its wolverhampton branch in the name of lloyds bank PLC re: ib construction LTD denominated in sterling designated premier interest a/c number 6393405 and any account(s) for the time being replacing the same and all interest owing in respect thereof. 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 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)