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ELEVEN TRADING 2022 LIMITED

Company number 02807474

Deposit agreement to secure own liabilities

Created
10 September 1998
Delivered
16 September 1998
Status
Satisfied on 12 February 2013
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 account with the bank at its slough central branch in the name of lloyds bank PLC re: medina dairy limited denominated in sterling designated premier interest account and now numbered 7818681.. 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) 12 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)