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CHILTERN QUALITY FOODS LIMITED

Company number 02407268

Deposit agreement to secure own liabilities

Created
13 August 1999
Delivered
25 August 1999
Status
Satisfied on 1 August 2008
Transaction Filed
Registration of a charge (395)
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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

The deposit,as defined,and all such rights to repayment thereof and all interest thereon on account no.7064913. See the mortgage charge document for full details.

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) 1 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)