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C.A.S. ENGINEERING LIMITED

Company number 02821714

Deposit agrement to secure own liabilities

Created
25 February 2002
Delivered
1 March 2002
Status
Satisfied on 27 October 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All deposits in and to the account with the bank denominated in sterling designated business call account (lloyds tsb bank PLC re:-cas engineering limited t/a wohr parking systems) now numbered 00948398 and any account replacing therof. 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) 27 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)