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ALLERAYDE LIMITED

Company number 03074654

Deposit agreement to secure own liabilities

Created
8 March 2000
Delivered
14 March 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of this deposit agreement

Short particulars

The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever); the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank: a (1) on the account or accounts described in the schedule below being: 7097452. see the mortgage charge document for full details.