WELBY TRAVEL SEVEN LIMITED

Company number 02147631

Deposit agreement to secure own liabilities

• Created: 3 December 1997
• Delivered: 10 December 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 7285443.