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CIRCULAR FACILITIES (LONDON) LIMITED

Company number 00700087

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  1. Charges
  2. Deed of deposit and charge

Deed of deposit and charge

Created
22 October 2001
Delivered
27 October 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Zurich Insurance Company

Amount secured

All monies due or to become due from the company to the chargee pursuant to its membership of zurich insurance company building guarantee scheme and its rules.

Short particulars

The sum of £5,000 (five thousand pounds) in the separate designated deposit account held in the name of the company at dunbar bank PLC together with such additional sums as may be deposited therein from time to time by the company.