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CREATIVE OUTSOURCING SOLUTIONS INTERNATIONAL LIMITED

Company number 03910381

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  1. Charges
  2. Deposit agreement to secure liabilities of a third…

Deposit agreement to secure liabilities of a third party

Created
30 July 2001
Delivered
8 August 2001
Status
Satisfied on 12 March 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from 2147TH single member shelf investment company limited (to be known as cw cosmetics limited) to the chargee under or in relation to a £3,500,000 overdraft facility letter issued by the bank

Short particulars

First fixed charge all such rights to the repayment of the deposit as the depositor may have under the terms upon which the deposit was made and the previsions hereinbefore contained (or otherwise howsoever) in and to the account(s) with the bank at it's littlehampton branch (sort code 30-05-09) in the name of creative outsourcing solutions international limited designated "lloyds tsb re;-creative outsourcing solutions international limited" (or similar) denominated in sterling now numbered 01161971 and any account(s) replacing thereto.

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) 12 March 2003 Image unavailable