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NUFARM UK LIMITED

Company number 02882993

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

Deposit agreement to secure own liabilities

Created
21 March 2002
Delivered
27 March 2002
Status
Satisfied on 18 February 2010
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 such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated lloyds tsb bank PLC re: nufarm UK limited and numbered 11404067 and any account(s) for the time being replacing any account(s) referred to in this paragraph of the schedule and the account with the bank denominated in euro designated lloyds tsb bank PLC re: nufarm UK limited and numbered 86146639 and any account(s) for the time being replacing any account(s) referred to in this paragraph of the schedule and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company. 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) 18 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)