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INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED

Company number 02658829

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

Deposit agreement to secure own liabilities

Created
18 August 1998
Delivered
3 September 1998
Status
Satisfied on 1 September 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the company's right title and interest in and to the deposit(s) into the account with the bank at it's middlesborough branch in the name of lloyds bank PLC re industrial technology systems limited denominated in us dollars designated currency account and now numbered 11259296 and any account amending or replacing thereof. See the mortgage charge document 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) 1 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)