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BARONSMEAD VCT 4 PLC

Company number 04313537

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  1. Charges
  2. A deposit agreement to secure third party liabilities

A deposit agreement to secure third party liabilities

Created
23 July 2008
Delivered
25 July 2008
Status
Satisfied on 5 June 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

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 strling designated lloyds tsb bank PLC re baronsmead vct 4 PLC and numbered 00055268 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 in 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)
Statement of satisfaction of a charge in full or part (403a) 5 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)