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MOTIF GLASS LIMITED

Company number 02292660

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
24 March 1994
Delivered
8 April 1994
Status
Satisfied on 13 January 2011
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 on any account whatsoever

Short particulars

All such rights to the repayment of the deposit being the accounts as described:- the account with the bank at its great portland street branch designated business call account number 0936025, and account at the great portland street branch in the name of the bank re: UK casting limited denominated in deutsche mark designated currency account numbered 23015210. 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 (MG02) 13 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)