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ENTERPRISE UTILITY SERVICES (DCE) LIMITED

Company number 00928292

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

Deposit agreement to secure own liabilities

Created
6 April 2001
Delivered
6 April 2001
Status
Satisfied on 8 February 2007
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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in pounds sterling and designated P.terry and J.R.whale supervisors of the company and all interest owing in respect thereof and all deposits in any currency with the banks treasury division on the name of the bank re the company.

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) 8 February 2007 Image unavailable