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SMS GROUP UK. LTD

Company number 02916173

Deposit agreement to secure own liabilities

Created
11 December 2008
Delivered
20 December 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb 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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re carnet liability signal master satellite LTD and numbered 07261890 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.