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COMMSRESOURCES LIMITED

Company number 02630522

Deposit agreement

Created
18 November 1996
Delivered
20 November 1996
Status
Satisfied on 9 February 2012
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 deposits present and future of the company into the account(s) with lloyds bank PLC at it's threadneedle street branch in the name of the comms group limited denominated in guilders designated interest bearing and numbered 26008851 and any accounts replacing any accounts thereof. 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 (MG02) 9 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 2 December 1998 Image unavailable