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TIOGA DESIGN SERVICES LTD

Company number 01557063

Deposit agreement to secure own liabilities

Created
9 March 2000
Delivered
11 March 2000
Status
Satisfied on 1 May 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of this deposit agreement

Short particulars

The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever); the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank: a (1) on the account or accounts described in the schedule below being: numbered 7161710.. 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) 1 May 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)