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GENTEC ENERGY LTD

Company number 03236581

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
8 October 2008
Delivered
9 October 2008
Status
Satisfied on 11 January 2013
Transaction Filed
Registration of a charge (395)

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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in designated and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Account with the bank denominated in euros designated ltsb re gentec energy PLC numbered 86339135.

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 (MG02) 11 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)