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BRINDLEY ASPHALT LIMITED

Company number 01349453

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
22 June 1999
Delivered
24 June 1999
Status
Satisfied on 23 January 2010
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 in connection with the indemnity from the company to the bank covering the issue by the bank or its correspondent of a bond in favour of wolverhampton borough council

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 at its branch in the name of lloyds bank PLC re:brindley asphalt limited bond liability denominated in sterling designated premier interest account and numbered 7446568 and any account(s) for the time being replacing the same and all interest owing in respect thereof.

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) 23 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)