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AQUACARE (BWH) LIMITED

Company number 06523232

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
22 February 2010
Delivered
25 February 2010
Status
Satisfied on 13 April 2015
Transaction Filed
Registration of a charge (MG01)

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 under the terms of the aforementioned instrument creating or evidencing the charge

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:aquacare (bwh) limited and numbered 0828500 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) 13 April 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)