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VANTAGE POINT FACILITIES MANAGEMENT LIMITED

Company number 05152246

Deposit agreement to secure own liabilities

Created
1 June 2011
Delivered
2 June 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

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: vantage point facilites management limited and numbered 00356807 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.