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WITNEY TRAVEL LIMITED

Company number 02828408

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
14 August 1996
Delivered
20 August 1996
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

All such rights to the repayment of the deposit in account numbered 7044466. see the mortgage charge document for full details.