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GPEFV (FOUNDER EXECUTIVES) LIMITED

Company number 03045282

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
30 June 1999
Delivered
13 July 1999
Status
Satisfied on 24 September 2013
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 in the name of lloyds bank PLC re:granville private equity fund v denominated in sterling designated and numbered 7851845 and any account(s) for the time being replacing the same and all interest owing in respect thereof.

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) 24 September 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)