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HELSTON GARAGES LIMITED

Company number 00703021

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
5 November 1999
Delivered
19 November 1999
Status
Satisfied on 4 September 2018
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

All the company's right title benefit and interest in and to the account with the bank denominated in sterling designated "helston garages limited" and now numbered 0724995 and any accounts in whatever currency denominated for the time being replacing any accounts referred to under the deed. 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) 4 September 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)