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CALTHORPE EDGBASTON MILL LIMITED

Company number 05648676

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
7 May 2008
Delivered
17 May 2008
Status
Satisfied on 29 March 2018
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 on any account whatsoever

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 sterling designated ltsb re: calthorpe edgbaston mill limited proceeds account and ltsb re: calthorpe edgbaston mill limited rental income account and numbered 12886OH and 1288825 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)
Satisfaction of a charge (MR04) 29 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)