WITNEY TRAVEL LIMITED

Company number 02828408

Deposit agreement to secure own liabilities

• Created: 3 October 1997
• Delivered: 9 October 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 which means the debt or debts on the account or accounts number 7250694 in the premier interest account at lloyds bank PLC at beacondfield including all interest.