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FLEETWOOD ARCHITECTURAL ALUMINIUM LIMITED

Company number 03321897

Deposit agreement to secure own liabilities

Created
3 June 1997
Delivered
7 June 1997
Status
Satisfied on 20 November 2007
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

Short particulars

All the company's right title and interest in and to the account with the bank at it's gorsehill branchy in the name of lloyds bank PLC re;-fleetwood limited designated premier interest account and now numbered 7441100 and any account in whatever currency denominated for the time being replacing the account above. 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) 20 November 2007 Image unavailable