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AUXILLIS LIMITED

Company number 02948256

Deposit agreement to secure own liabilities

Created
23 October 2002
Delivered
29 October 2002
Status
Satisfied on 5 August 2008
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 sterling and designated lloyds tsb bank PLC re albany uninsured loss recoveries limited - current account and numbered 02556796 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

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) 5 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)