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OTR (EXETER) LIMITED

Company number 03567252

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
16 May 2001
Delivered
17 May 2001
Status
Satisfied on 18 November 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Aib Group (UK) PLC

Amount secured

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

Short particulars

Any sums deposited or to be deposited by the company in any deposit account of the company with the bank at any of its branches.

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 November 2003 Image unavailable