Advanced company searchLink opens in new window

CORONA GAS MANAGEMENT LIMITED

Company number 02879748

Deposit agreement to secure own liabilities

Created
25 July 1997
Delivered
1 August 1997
Status
Satisfied on 26 June 2002
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 on any account whatsoever

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). The deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank or any party: A. (1) on the account or accounts described in the schedule below; or (2) which is/are otherwise described in the said schedule; B. all interest (if any) then owing and thereafter to become owing in respect of any such account(s) or deposit(s) as are referred to in A. above, including interest which is compounded and treated as principal; and such expression includes any amounts referred to in sub-clause 3(b) and clause 6 of the agreement. The charge thereby created was expressed to be a first fixed charge. The agreement contained a provision that the company would not without the bank's prior written consent mortgage, charge, dispose of or otherwise deal with the deposit or any part thereof (save for a mortgage or charge in favour of the bank) or agree to do any such thing. Schedule - account no. 0120226.

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) 26 June 2002 Image unavailable