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PATON CALVERT HOUSEWARES LIMITED

Company number 01502216

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
29 June 2010
Delivered
1 July 2010
Status
Satisfied on 5 January 2012
Transaction Filed
Registration of a charge (MG01)

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: paton calvert houseware limited and numbered 00259907 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) 5 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)