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FLEXICON LIMITED

Company number 03824181

Follow this company File for this company
  1. Charges
  2. Deposit agrrement to secure own liabilities

Deposit agrrement to secure own liabilities

Created
10 June 2003
Delivered
13 June 2003
Status
Satisfied on 4 July 2017
Transaction Filed
Registration of a charge (395)
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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 lloyds tsb bank PLC re flexicon limited current account and now numbered 04638848 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 on 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)
Satisfaction of a charge (MR04) 4 July 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)