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ST MICHAEL'S HOSPICE HASTINGS AND ROTHER

Company number 01776496

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

Deposit agreement to secure own liabilities

Created
14 January 2002
Delivered
26 January 2002
Status
Satisfied on 15 May 2008
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 on any account whatsoever

Short particulars

The account with the bank denominated in sterling designated business call and numbered 80267763 and any account(s) for the time being replacing the same. And all deposits with the bank's treasury division in the name of the bank re the company in whatever currency denominated.

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) 15 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)