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DERWENT VALLEY CONSTRUCTION LIMITED

Company number 01089587

Deposit agreement to secure own liabilities

Created
19 April 2002
Delivered
25 April 2002
Status
Satisfied on 17 January 2024
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 such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 06187612.

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) 17 January 2024 View PDF for Satisfaction of a charge (MR04) (1 page)