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Company number 01912705

Deposit agreement to secure own liabilities

21 November 2003
27 November 2003
Satisfied on 12 July 2018
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 japanese yen designated lloyds tsb re geodis UK LTD and numbered 309428 35016868 for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in 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) 12 July 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)