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GRENFELL ENTERPRISES LIMITED

Company number 02865644

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
15 August 1995
Delivered
21 August 1995
Status
Satisfied on 20 November 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or in connection with documentary letter of credit issued by the bank on behalf of the company

Short particulars

All such right to the repayment of the deposit being:- the account with the bank at its great hampton street branch in the name of lloyds bank PLC re grenfell enterprises limited documentary credit liability denominated in french francs designated interest bearing and numbered 27014308. 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) 20 November 1995 Image unavailable