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L P GROUP LIMITED

Company number 03162838

Deed of counter-indemnity and charge over credit balances dated 1ST december 2000

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

  • The Governor and Company of the Bank of Scotland

Amount secured

All money and liabilities due or to become due from the company to the chargee under or pursuant to clause 2 (counter-indemnity) of the deed (as defined)

Short particulars

With full title guarantee, by way of fixed charge the deposit, together with all interest from time to time accruing on such deposit, the assigned to the bank for the purposes of and to give effect to the security created by the deed its right to require the bank to repay to it the deposit and to pay interest on such deposit to it. See the mortgage charge document for full details.