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FISHER FOODS LIMITED

Company number 01754096

Deposit agreement to secure own liabilities

Created
6 September 1999
Delivered
15 September 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

The deposit as defined and all such rights under the terms upon which the deposit was made, all interest (as defined in the deposit agreement) the account with the bank denominated in sterling designated lloyds tsb bank PLC re fisher foods limited and now numbered 7032213 - the account with the bank denominated in sterling designated lloyds tsb bank PLC re fisher foods limited and now numbered 0017073 all deposits with the bank's treasury division in the name of the bank re the company (in whatever currency denominated).. See the mortgage charge document for full details.