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NORSTEAD LIMITED

Company number 03596379

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
19 December 2001
Delivered
28 December 2001
Status
Satisfied on 24 February 2015
Transaction Filed
Registration of a charge (395)
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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

The account with the bank denominated in sterling designated current account and now numbered 03446625 and any account(s) in whatever currency denominated for the time being replacing and account(s) referred to in this paragraph of the schedule the account(s) with the bank denominated in sterling designated current account and now numbered 03446528 and any account(s) in whatever currency denominated for the time being replacing and account(s) referred to in this paragraph.

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) 24 February 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)