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INTERNATIONAL BOOK DEVELOPMENT LIMITED

Company number 02366976

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
30 December 1999
Delivered
14 January 2000
Status
Satisfied on 28 January 2010
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 at its branch in the name of lloyds bank PLC re: currency account denominated in danish kroner designated and numbered 31005799 and any account(s) for the time being replacing the same and all interest owing in respect thereof.

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) 28 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)