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TERRAPINN LIMITED

Company number 02778638

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
11 April 1996
Delivered
22 April 1996
Status
Satisfied on 10 August 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 under the terms of the agreement

Short particulars

All such rights to the repayment of the deposit being the debt(s) owing to the company by the bank or any party on the account(s) described as the account(s) with the bank at its holborn circus branch in the name of the company denominated in sterling designated premier interest account and now numbered 7258271. 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) 10 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)