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CHEMIAN LIMITED

Company number 03474610

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
15 September 1998
Delivered
24 September 1998
Status
Satisfied on 22 March 2006
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 deposit and all related rights thereto and thereof in the account with the bank at it's darlington branch in the name of lloyds bank PLC re:-chemian limited denominated in us dollars designated currency account and now numbered 11243454 and any amendment or replacement thereof. 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) 22 March 2006 Image unavailable