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A & A WINES LIMITED

Company number 01836130

Deposit agreement to secure own liabilities

Created
20 March 1998
Delivered
4 April 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

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

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 7025517. see the mortgage charge document for full details.