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AMSHOLD LIMITED

Company number FC016893

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
29 October 1998
Delivered
30 October 1998
Status
Satisfied on 17 March 2011
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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its treasury division - london branch in the name of lloyds bank PLC re: amshold limited denominated in sterling designated treasury deposit account and now numbered LD42143224 and any account(s) for the time being replacing the same and all interest owing in respect thereof. 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 (MG02) 17 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)