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LAKE ESTATES LIMITED

Company number 01596485

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
1 March 1997
Delivered
5 March 1997
Status
Satisfied on 13 October 2016
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 repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). The scheudle-the account(s) with the bank at its 32, oxford st in the name of lloyds bank PLC re: lake estates LTD denominated in sterling designated business call account and now numbered 1641030 and any account(s) (in whatever currency denominated) for the time being replacing any account(s) referred to in the schedule.. 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) 13 October 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)