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EUROPEAN POLICY FORUM LIMITED

Company number 02683041

Lloyds deposit agreement to secure own liabilities

Created
2 March 1999
Delivered
4 March 1999
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 in connection with bonds, indemnities and guarantees given by the bank or its correspondents to third parties from time to time at the request of the company

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 7504272.