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DLLNI LIMITED

Company number 06181008

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
2 February 2009
Delivered
19 February 2009
Status
Satisfied on 23 January 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Governor & Company of the Bank of Ireland

Amount secured

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

Short particulars

By way of first fixed charge all present and future right title and interest in and to the account being the account held by the company with the chargee at its belfast city branch with account no. 17141088 and the deposit. 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)
Statement of satisfaction of a charge in full or part (MG02) 23 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)