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BARONSMEAD VCT 4 PLC

Company number 04313537

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
22 May 2007
Delivered
25 May 2007
Status
Satisfied on 7 June 2013
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

An account with the bank denominated in pounds sterling designated ltsb re:baronsmead vct 4 PLC and now numbered 300003 00640709 and any account (s) for the time being replacing any account.

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) 7 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)