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EXOL PETROLEUM LIMITED

Company number 03127653

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

Deposit agreement to secure own liabilities

Created
27 February 1997
Delivered
3 March 1997
Status
Satisfied on 29 June 1999
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 under or in connection with the foreign exchange contracts

Short particulars

All such rights to the repayment of the deposit and all interest in account numbered 7207401. 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 (403a) 29 June 1999 Image unavailable