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TL REALISATIONS 2014 LIMITED

Company number 02556809

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
19 February 1996
Delivered
26 February 1996
Status
Satisfied on 16 August 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the indemnity of even date covering the issuance by the bank of a bond in favour of ptt telecom logistics holland

Short particulars

All such rights to the repayment of the deposit and all interest thereon.........................acct/no ld 61082516SW........ 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) 16 August 1997 Image unavailable