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REPSOL LNS LIMITED

Company number 02483161

Follow this company File for this company
  1. Charges
  2. Deposit agreement and charge on cash deposits

Deposit agreement and charge on cash deposits

Created
20 December 1999
Delivered
24 December 1999
Status
Satisfied on 1 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of gbp 1,104,813.00 and all other monies standing to the credit of the company on any account of the bank. 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 (403a) 1 August 2001 Image unavailable