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D.F. INVESTMENTS (MIDLANDS) HOLDINGS LIMITED

Company number 02587627

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

Deposit agreement

Created
22 December 1992
Delivered
5 January 1993
Status
Satisfied on 21 July 2001
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 on any account whatsoever

Short particulars

All such rights to the repayment of the deposit, being the deposit with the banks treasury division in the name of lloyds bank PLC re: D.F. investments (midlands) holdings limited denominated in sterling and now numbered LD10165931SR and any deposit(s) at any time made in renweal or replacement of any deposit(s) referred to in this schedule.

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) 21 July 2001 Image unavailable