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ASSEMBLY LTD.

Company number 03831518

Deed of deposit and charge on cash deposit

Created
4 May 2001
Delivered
14 May 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the counter indemnity dated 4TH may 2001 and the deed and all costs charges and expenses (including reasonable legal fees) which the bank may incur in enforcing or maintaining payment from the company or attempting to do so

Short particulars

All sums standing to the credit of the interest bearing sterling deposit account number 114659 plop account) of the company with the bank and any renewal or re-designation thereof. See the mortgage charge document for full details.