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BARTEAK DEVELOPMENTS LIMITED

Company number 01363951

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
9 November 1998
Delivered
12 November 1998
Status
Satisfied on 9 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its edgbaston branch in the name of lloyds bank PLC re: barteak developments limited denominated in sterling designated premier interest account and numbered 7265126 and any account(s) for the time being replacing the same and all interest owing in respect thereof. 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) 9 January 2002 Image unavailable