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NATIONAL REFRIGERANTS LTD

Company number 02326887

Deposit agreement to secure own liabilities

Created
15 November 1999
Delivered
17 November 1999
Status
Satisfied on 23 January 2019
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 us dollars designated us dollar account and now numbered 11314157.

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) 23 January 2019 View PDF for Satisfaction of a charge (MR04) (1 page)