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DUELGUIDE PROPERTY INVESTMENTS LIMITED

Company number 02616459

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
31 October 1994
Delivered
7 November 1994
Status
Satisfied on 30 September 2004
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 but excluding all money and liabilities arising under or in respect of a £60,000,000 term loan made available by the bank to chelsfield (UK) PLC under a loan agreement dated 10TH march 1992 and amended on 7TH december 1993 and as further amended from time to time

Short particulars

All rights to the repayment thereof under this deposit. 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) 30 September 2004 Image unavailable