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SYNTEGRA CAPITAL INVESTORS LIMITED

Company number 03565173

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
13 September 2011
Delivered
15 September 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re syntegra capital investors limited and numbered 86421818 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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)
All of the property or undertaking has been released from the charge (MR05) 18 May 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)