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WCO TRADING LTD

Company number 07464751

Deposit agreement

Created
26 January 2012
Delivered
28 January 2012
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

The account with the bank denominated in sterling and now numbered 13944968 designated ltsb re cardnet liab-wholesale gf LTD by way of separate first fixed charge each of the items comprised within the deposit and all such respective rights to the repayment thereof as a continuing security for the payment to the bank of the secured obligations see image for full details.