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LOGISTICS TECHNOLOGY GROUP LIMITED

Company number 03525337

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
29 September 2003
Delivered
11 October 2003
Status
Satisfied on 14 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The deposit and all the present and future rights titles and benefits of the company in the deposit (but subject to redemption on payment of all moneys and the discharge of the secured liabilities covenanted to be paid or discharged under the deed. 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) 14 September 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)