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AVON CAPITAL ESTATES 1 LLP

Company number OC302417

Deposit agreement

Created
24 April 2012
Delivered
27 April 2012
Status
Satisfied on 19 January 2018
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the limited liability partnership to the chargee 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: avon capital estates 1 LLP – insurance proceeds account and numbered 01484301 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 (LLMR04) 19 January 2018 View PDF for Satisfaction of a charge (LLMR04) (2 pages)