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CASTLEHILL PRINT DIRECT LIMITED

Company number 03441143

Deposit agreement and charge

Created
31 December 1997
Delivered
10 January 1998
Status
Satisfied on 18 May 2006
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 under a counter indemnity of even date in any manner whatever and/or this deposit agreement

Short particulars

By way of first fixed charge all such right title and interest in the deposit and the accounts as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Schedule - the deposit with the bank's treasury division in the name of broomco (1377) limited denominated in sterling and now numbered 0493928 and any deposit(s) (in whatever currency denominated) at any time made in renewal or replacement of any deposit(s) referred to in the schedule.. 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) 18 May 2006 Image unavailable