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THE NORTH EAST OF ENGLAND PROCESS INDUSTRY CLUSTER LIMITED

Company number 04612141

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
21 December 2012
Delivered
28 December 2012
Status
Satisfied on 10 May 2019
Transaction Filed
Registration of a charge (MG01)

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 sterling designated ltsb; re: ne of eng proc ind clust LTD and numbered 47796668 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.

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)
Satisfaction of a charge (MR04) 10 May 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)