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INSTALLATION PROJECT SERVICES LTD.

Company number 03239857

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
29 October 2001
Delivered
31 October 2001
Status
Satisfied on 21 March 2009
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 great british pounds designated lloyds tsb bank PLC re installation project services limited and numbered 30-91-72 02470340 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)
Statement of satisfaction of a charge in full or part (403a) 21 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)