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GROSVENOR HOUSE TRADING LIMITED

Company number 02688352

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

Deposit agreement

Created
15 June 1994
Delivered
27 June 1994
Status
Satisfied on 17 July 2024
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 or debts owing to the company by the bank or any party on the account(s) with the bank re: grosvenor house trading limited U.S. dollar parikh guarantee liability numbered 11044427 together with 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) 17 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)