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TOLLWAY HOLDINGS LIMITED

Company number 03724230

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
18 November 2003
Delivered
1 December 2003
Status
Satisfied on 25 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Westlb Ag, London Branch

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The account (sort code 60-91-44, swift number WELAGB2L and account number 00895954, with account reference "mei PLC - 8 019 804") and the deposit by way of first fixed charge. 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) 25 June 2005 Image unavailable