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REGER HOLDING LIMITED

Company number 06262876

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

Deposit agreement to secure own liabilities

Created
11 December 2007
Delivered
17 December 2007
Status
Satisfied on 16 August 2021
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being the debts owing to the depositor on accounts numbered 86314329 designated ltsb re: rent account, 86314930 designated security value requirement account,. See the mortgage charge document 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) 16 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)