THAMES WHARF STUDIOS LIMITED

Company number 01848534

Deposit agreement to secure own liabilities

• Created: 8 July 1997
• Delivered: 24 July 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 3825363. see the mortgage charge document for full details.