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HOLLY CONSTRUCTION LIMITED

Company number 01128870

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
6 February 2001
Delivered
9 February 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

The "deposit" meaning the debt or debts owing to the company and all such rights to the repayment thereof as the company may have under the terms which the deposit was made.commission and other bank charges.fees charged by the bank .the account with the bank denominated in sterling designated premier interest and now numbered 7920887.