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BREWIN DOLPHIN HOLDINGS LIMITED

Company number 02685806

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

Deposit agreement to secure own liabilities

Created
30 June 1998
Delivered
14 July 1998
Status
Satisfied on 18 May 1999
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 pursuant to the indemnity dated 30TH june 1998 relating to the guarantee by the bank of £10,000,000 variable rate guaranteed loan notes

Short particulars

By way of fixed charge the deposit in account designated lb re brewin. 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) 18 May 1999 Image unavailable