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MFI RETAIL LIMITED

Company number 05798553

Deposit agreement to secure own liabilities

Created
2 October 2008
Delivered
3 October 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

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

The account with the bank denominated in sterling designated "ltsb re mfi retail limited" and numbered 300002/01738300. the account with the bank denominated in euro designated "ltsb re mfi retail limited (nobilia guarantee)" and now numbered 301218/86334281. the account with the bank denominated in sterling designated "ltsb re mfi retail limited duty derferment guarantee and now numbered 300002/00789408.