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CHANNEL TIMBER LIMITED

Company number 02617359

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

Deposit agreement

Created
21 September 1993
Delivered
28 September 1993
Status
Satisfied on 21 July 2023
Transaction Filed
Registration of a charge (395)
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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 debt(s) owing to the company by the bnak or any party (a) on the account with the bank re: channel timber limited denominated in U.S. dollars designated interest bearing account no. 11048058 and any replacement account(s) and (b) all interest (if any) owing in respect of any such account(s) or deposit(s). 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)
Satisfaction of a charge (MR04) 21 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)