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PENYBONT GLASS PRODUCTS LIMITED

Company number 03534483

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
27 February 2006
Delivered
3 March 2006
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 PLC re penybont glass products LTD and numbered 06475563 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.