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ENTERPRISE UTILITY SERVICES (DCE) LIMITED

Company number 00928292

Deposit agreement to secure own liabilities

Created
12 March 2001
Delivered
12 March 2001
Status
Satisfied on 2 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 debt or debts which ar owing to the company by the bank on the account. All interest owing in respect of any such account or deposits. 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) 2 November 2001 Image unavailable