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AXIS CORPORATE CAPITAL UK II LIMITED

Company number 03045763

Deposit agreement to secure own liabilities

Created
16 May 2007
Delivered
19 May 2007
Status
Satisfied on 9 August 2016
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 designated ltsbbp re novae corporate underwriting LTD and numbered 0098006 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) 9 August 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)