Advanced company searchLink opens in new window

SILVER-KNIT LIMITED

Company number 02301669

Deposit agreement

Created
12 November 1993
Delivered
22 November 1993
Status
Satisfied on 16 February 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 on any account whatsoever

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit in the account being the account(s) with the bank at its holborn circus branch in the name of lloyds bank PLC re:silver-knit limited denominated in sterling designated premier interest account and now numbered 7234496 and any account(s)(in whatever currency denominated) for the time being replacing any account(s) referred to in this paragraph of the schedule.

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) 16 February 1999 Image unavailable