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THEBEN UK LIMITED

Company number 03201367

Deposit agreement

Created
19 August 1996
Delivered
9 September 1996
Status
Satisfied on 9 January 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds 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) owing to the company on an account with the bank designated premier interest account numbered 7218274. 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)
Satisfaction of a charge (MR04) 9 January 2023 View PDF for Satisfaction of a charge (MR04) (1 page)