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CENTRAL EUROPE COMMODITIES LIMITED

Company number 02869736

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

Deposit agreement to secure own liabilities

Created
28 September 1998
Delivered
2 October 1998
Status
Satisfied on 29 October 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

All deposit(s) and interest in and to the account with lloyds bank PLC at it's st albans branch in the name of lloyds bank PLC re;-central europe commodities limited denominated in sterling designated premier interest account now numbered 7422393 and any account amending or replacing the same. 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) 29 October 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)