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BALTIC CONSERVATORIES LIMITED

Company number 02716464

Deed of charge over book debts and credit agreements

Created
7 October 1998
Delivered
16 October 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

Fixed charge over all book debts owing to the company the full benefit of and all rights under all agreements all securities guarantees and indemnities in respect of the credit agreements the company's rights (if any) in and to any chattels comprised in the credit agreement please refer to form 395 for full details. See the mortgage charge document for full details.