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ALVIS VICKERS LIMITED

Company number 03407706

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

Deposit agreement

Created
22 October 1997
Delivered
7 November 1997
Status
Satisfied on 30 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from alvis PLC to the chargee under the terms of the facility letter dated 25TH september 1997 and all other monies and obligations payable under the agreement

Short particulars

First fixed charge the deposit (being all debt or debts from time to rtime owing to alvis (in whatever currency denominated) to the bank), and all such rights to the repayment thereof under the terms upon which the deposit wads made and provisions thereinbefore contained (or otherwise howsoever). 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) 30 June 2005 Image unavailable