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Company number 02953704

Deposit agreement

26 January 1996
7 February 1996
Satisfied on 12 September 2006
Transaction Filed
Registration of a charge (395)
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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 being the debt(s) owing to the company by the bank or any party on the account(s) with the bank re: beechfields cap company limited doc credits sterling premier interest account numbered 7172678 and all interest (if any) owing in respect of any such deposit(s) or account(s). 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) 12 September 2006 Image unavailable