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CLUB CONNECT.CO.UK LIMITED

Company number 05108758

Deposit agreement to secure own liabilities

Created
20 January 2005
Delivered
25 January 2005
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 the company's right title and interest in and to the account with the bank denominated in sterling designated lloyds tsb bank re. Club connect .co.uklimited and now numbered 6256537 and any account replacing the same. And all deposits with the bank's treasury division in the name of the bank re;- the company (in whatever currency denominated). See the mortgage charge document for full details.