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TGE REALISATIONS 2024 LIMITED

Company number 01099738

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

Deposit agreement to secure own liabilities

Created
31 July 1998
Delivered
12 August 1998
Status
Satisfied on 20 June 2009
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

The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the account with the bank at its plymouth branch in the name of lloyds bank PLC re:tecalemit garage equipment company limited denominated in sterling designated business call account and now numbered 0560526.. 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) 20 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)