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SRT (WALSALL) LTD.

Company number 01978062

Charge over deposit account

Created
4 May 1990
Delivered
24 May 1990
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Co Limited(As Agent and Trustee for the Banks as Defined)

Amount secured

All monies due or to become due from the company and/or beachminster limited to the chargee on any account whatsoever under the terms of a loan agreement dated 19/5/89 and this charge.

Short particulars

By way of assignment mortgage and charge all monies which may from time to time constitute the balance standing to the credit of the sterling deposit account with the agent account no 0973628. (see form 395 ref M225 for full details).