B A TEXTILES LIMITED

Company number 02776578

Deposit agreement

• Created: 30 April 1993
• Delivered: 6 May 1993
• 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. See the mortgage charge document for full details.