Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

INDEPENDENT PET TRADE SUPPLIES LTD

Company number 04397936

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

Deposit agreement to secure own liabilities

Created
26 June 2002
Delivered
27 June 2002
Status
Satisfied on 1 August 2021
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 lloyds tsb bank PLC re ganderstar LTD liabilities and numbered 06016733 and the account with the bank denominated in us dollars designated lloyds tsb bank PLC re ganderstar LTD liabilities and numbered 11412205 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) 1 August 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)