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KNIGHTWOOD TRUST FARMS LIMITED

Company number 03197940

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
1 July 2010
Delivered
10 July 2010
Status
Satisfied on 20 July 2023
Transaction Filed
Registration of a charge (MG01)

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 numbered 00979999 designated ltsb re: knightwood trust farms LTD proceeds a/c the account with the bank denominated in sterling and now numbers 00979883 designated ltsb re: knightwood trust farms LTD rent a/c 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 in 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)
Satisfaction of a charge (MR04) 20 July 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 7 May 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)