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CAMBRIAN WINDOWS LIMITED

Company number 02235485

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
9 August 2001
Delivered
15 August 2001
Status
Satisfied on 28 March 2002
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

First fixed charge over the account with the bank denominated in sterling designated ltsb PLC re;-cambrian windows limited now numbered 00904988 and any accounts replacing the same.

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) 28 March 2002 Image unavailable