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NICE-PAK INTERNATIONAL LIMITED

Company number 02119397

Deposit agreement to secure own liabilities

Created
1 October 2012
Delivered
11 October 2012
Status
Satisfied on 16 August 2023
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

First fixed charge the debt or debts now or after the date of the charge owing to the company in account number 01139607, sort code 30-95.11(the account) the debt or debts owing to the company by the bank in connection with any deposit placed with the bank using funds credited to the account and all interest (if any) now owing or to become owing in respect of the account see image 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)
Satisfaction of a charge (MR04) 16 August 2023 View PDF for Satisfaction of a charge (MR04) (1 page)