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GARRATT & CO.LIMITED

Company number 00187848

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
22 February 2001
Delivered
7 March 2001
Status
Outstanding
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 sterling/currency designated accounts maintained with lloyds tsb offshore treasury limited guernsey under client number 22966 maintained in the name of lloyds tsb bank PLC re: garratt & co limited 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.