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KENNETT INSURANCE BROKERS LIMITED

Company number 01221144

Deposit agreement to secure own liabilities

Created
12 March 2007
Delivered
20 March 2007
Status
Satisfied on 6 March 2017
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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: kennett insurance brokers limited and numbered 02816675 account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in 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)
Satisfaction of a charge (MR04) 6 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 20 November 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)