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LYLE & SCOTT LIMITED

Company number 04111248

Follow this company File for this company
  1. Charges
  2. German law account pledge agreement

German law account pledge agreement

Created
14 March 2006
Delivered
25 March 2006
Status
Satisfied on 11 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Landsbanki Commercial Finance

Amount secured

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any amount standing currently or in the future to the credit balance of each existing account and any new account any other claim arising out of or in connection with the contractual relationship with the respective account bank including all interest payable thereon all rights title and interest in and to the scheduled securities. See the mortgage charge document for full details.

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) 11 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)