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KNOWLE TRAVEL LIMITED

Company number 04237703

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
18 October 2001
Delivered
24 October 2001
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

Short particulars

The account with the bank denominated in sterling designated lloyds tsb bank PLC re knowle travel limited premier interest a/c and now numbered 06873062 and any account(s)(in whatever currency denominated) for the time being replacing any account(s) referred to in this paragraph of the schedule.