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O.T.R. TYRES LIMITED

Company number 01313711

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
30 December 1994
Delivered
12 January 1995
Status
Satisfied on 4 November 2011
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 deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement ....details of the charged account :- the account with the bank at its mansfield branch in the name of the chargee re: O.T.R. tyres limited denominated in us$ and now numbered 1174825. 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 (MG02) 4 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)