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WAUSAU INSURANCE COMPANY (U.K.) LIMITED

Company number 01230968

Deposit agreement to secure own liabilities (the "agreement")

Created
29 May 1998
Delivered
9 June 1998
Status
Satisfied on 9 February 2016
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

All such rights to the repayment of the deposit and all interest thereon on the account no.7407605 (Fixed interest deposit account). 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)
Satisfaction of a charge (MR04) 9 February 2016 View PDF for Satisfaction of a charge (MR04) (5 pages)