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RBF CARGOCARE LTD

Company number 01671463

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

Deposit agreement to secure own liabilities

Created
10 September 1999
Delivered
15 September 1999
Status
Satisfied on 24 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

The deposit as defined and all such rights under the terms upon which the deposit was made, all interest (as defined in the deposit agreement) the account with the bank denominated in sterling designated premier interest account and now numbered 7085868. all deposits with the bank's treasury division in the name of the bank re the company (in whatever currency denominated).. 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) 24 June 2000 Image unavailable