AGATHON (UK) LIMITED

Company number 01758205

Deposit agreement to secure own liabilities

• Created: 1 April 2001
• Delivered: 7 April 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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

First fixed charge over all deposits in and to the account with the bank denominated in sterling designated ltsb re;-agathon (UK) limited and now numbered 7075493 and any accounts replacing thereof. See the mortgage charge document for full details.