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IONOS CLOUD LIMITED

Company number 03953678

Deposit agreement to secure own liabilities

Created
22 April 2003
Delivered
25 April 2003
Status
Satisfied on 3 May 2014
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

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 PLC re:1+1 internet LTD corporate 30 day notice account and numbered 7848476 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 on 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) 3 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)