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SIR ROBERT MCALPINE (HOLDINGS) LIMITED

Company number 02754943

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

Deposit agreement to secure own liabilities

Created
7 March 1997
Delivered
11 March 1997
Status
Satisfied on 28 March 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies and liabilities due owing or incurred by the company to the chargee under or in connection with the guarantee dated 4 march 1997 from the company in favour of the chargee covering the liabilities of st. Blaise limited up to a maximum of £250,000

Short particulars

All rights to the repayment of the deposit, including interest, being lloyds bank PLC re: sir robert mcalpine (holdings) limited deposit account ref: lb-srmh-LTD and any renewal or replacement 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 (403a) 28 March 2001 Image unavailable