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COMMSRESOURCES LIMITED

Company number 02630522

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
17 July 1998
Delivered
25 July 1998
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

The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank.the account with the bank at its threadneedle street branch in the name of lloyds bank re: the comms group LTD denominated in sterling designated fixed term deposit and now numbered 7500534.. 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)