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LOCKVILLE LIMITED

Company number 01193501

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
10 November 1992
Delivered
19 November 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank,N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums from time to time standing to the credit of any accounts opened with the bank for the company and each deposit made by the company with the bank and all rights benefits and proceeds thereof (see form 395 for full details).