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TRANSTRADE (UK) LIMITED

Company number 03643829

Deposit agreement to secure own liabilities

Created
25 January 1999
Delivered
29 January 1999
Status
Satisfied on 25 March 2003
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

The deposit meaning the debt or debts which were then or thereafter owing to the company on the account or accounts described as us dollar currency a/c numbered 11275275.

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) 25 March 2003 Image unavailable