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FERGUSON OVERSEAS LIMITED

Company number 00820631

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

Deposit agreement to secure own liabilities

Created
23 March 2009
Delivered
2 April 2009
Status
Satisfied on 16 December 2019
Transaction Filed
Registration of a charge (395)

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

Short particulars

All deposits with the banks treasury division in the name of the bank re the company (in whatever currency denominated).

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 December 2019 View PDF for Satisfaction of a charge (MR04) (1 page)