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DISAB UK LIMITED

Company number 01870611

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
14 September 1995
Delivered
20 September 1995
Status
Satisfied on 21 November 2023
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 under the indemnity dated 13TH july 1995 covering the issuance by the bank of a bond in favour of G.E.C.alsthom engineering systems limited

Short particulars

All such rights to the repayment of the deposit in any currency whatsoever in account/nos. 7437884 and 29002293,both in the name of the company with lloyds bank PLC at its horley branch. 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) 21 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)