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R.D.S. (TRADING) LIMITED

Company number 03164930

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
9 February 2002
Delivered
15 February 2002
Status
Satisfied on 22 July 2008
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

First fixed charge over the company's right title and interest in and to the account with the bank denominated in sterling designated lloyds tsb bank PLC re;-rds trading limited premier interest account now numbered 07523072 and any account replacing the same.

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 (403a) 22 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)