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CAPTEC LIMITED

Company number 01870050

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

Deposit agreement to secure own liabilities (the "agreement")

Created
20 June 2000
Delivered
24 June 2000
Status
Satisfied on 9 November 2017
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

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 captec and numbered 7003061 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

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) 9 November 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)