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FAY & SON LIMITED

Company number 00420728

Deposit agreement

Created
8 November 1996
Delivered
19 November 1996
Status
Outstanding
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 under or in connection with the guarantee dated 8TH november 1996 up to a maximum principal amount of £350,000

Short particulars

All such rights to the repayment of the deposit on the account or accounts numbered ld 91270189 sr in the name of fay & sons limited. See the mortgage charge document for full details.