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ROBERT W. BAIRD GROUP LIMITED

Company number 00863502

Deposit agreement to secure own liabilities

Created
30 June 1999
Delivered
13 July 1999
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 in the name of lloyds bank PLC re:granville private equity fund v denominated in sterling designated and numbered 7851047 and any account(s) for the time being replacing the same and all interest owing in respect thereof.