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FIRST LEISURE CORPORATION PUBLIC LIMITED COMPANY

Company number 01594324

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
19 April 1999
Delivered
22 April 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds 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 at its treasury division branch in the name of lloyds bank PLC re:first leisure corporation PLC denominated in sterling designated loan note guarantee and numbered lbf flr 1 and 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 at its city office branch in the name of lloyds bank PLC re:first leisure corporation PLC denominated in sterling designated sterling designated sterling note guarantee and numbered 1423288 and any account(s) for the time being replacing the same and all interest owing in respect thereof.