Advanced company searchLink opens in new window

WITNEY TRAVEL LIMITED

Company number 02828408

Deposit agreement

Created
23 February 1994
Delivered
1 March 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 being the debt(s) owing to the company by the bank or any party on the account with the bank in the anme of the company re: sterling instant savings account no. 7040517 and all interest owing in respect of any such account(s) or deposit(s). See the mortgage charge document for full details.