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SILKJET PLASTICS LTD

Company number 04627716

Deposit agreement to secure own liabilitites (the agreement)

Created
27 September 2004
Delivered
29 September 2004
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 us dollars designated lloyds tsb re silkjet (leicester) LTD doc credit liability and numbered 11494821 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.