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BEGONIA BULK LIMITED

Company number 05358360

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  1. Charges
  2. Proceeds deposit account agreement

Proceeds deposit account agreement

Created
21 April 2009
Delivered
23 April 2009
Status
Satisfied on 9 February 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The proceeds deposit account, interest and any sub account or call account and any substitute account or revised account or revised designation or number whatsoever see image 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)
Satisfaction of a charge (MR04) 9 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)