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S.A.BRAIN & COMPANY,LIMITED

Company number 00052099

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

Deposit agreement

Created
27 June 1997
Delivered
4 July 1997
Status
Satisfied on 13 October 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the indemnity dated 27TH june 1997 covering the issuance by the bank of a guarantee in respect of the creation by the company of up to £169,598 unsecured loan stock 2002

Short particulars

All rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement the deposit being the account with the bank in the name of lloyds bank PLC re: S.A. brain & company limited denominated in sterling designated premier interest account and now numbered 7352932.

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 (403a) 13 October 2007 Image unavailable