Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CONRICO INTERNATIONAL LTD

Company number 01886151

Follow this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
14 October 1997
Delivered
25 October 1997
Status
Satisfied on 18 March 1999
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 documentary letters of credit and/or the foreign exchange documents

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the conditions contained in the agreement the deposit being the deposit with the bank's treasury division in the name of lloyds bank PLC re conrico international limited now numbered 81725318.

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) 18 March 1999 Image unavailable