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PALLAS PLYWOOD LIMITED

Company number 01412968

Deposit account security terms

Created
27 January 1997
Delivered
30 January 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merita Bank LTD

Amount secured

All monies due or to become due from the company to the chargee under the terms of the deposit account security terms

Short particulars

By way of first fixed charge the deposit meaning. The deposit initially held on the creation date in the depositor's name with the bank and any addition to such deposit and includes all interest accrued or accruing in the future on such deposit and any deposit of the depositor with the bank (howsoever described designated or numbered at any time or from time to time) which derives in whole or in part from or out of such deposit or any part of it;. See the mortgage charge document for full details.