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LESTERCAST HOLDINGS LIMITED

Company number 04255874

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
14 September 2001
Delivered
25 September 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

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 lloyds tsb bank PLC re lestercast holdings limited and numbered 7550195 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 on the name of the bank re the company.