LISANDER LIMITED

Company number 04052899

Deposit agreement

• Created: 24 September 2001
• Delivered: 6 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Clydesdale Bank Public Limited Company

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The company's deposit of £100,000 with the bank on account number 82110750227090 together with interest accrued thereon.