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RELIABLE PROPERTIES LIMITED

Company number 00178211

Cash collateral assignment

Created
20 March 1985
Delivered
1 April 1985
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Manufacturers Hanover Trust Company

Amount secured

All moneys due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the agreement (as defined) this charge or any related security document.

Short particulars

An assignment to the lender by the borrower of all its rights. Title and interest in and to all sums (principal or interest) now or from time to time hereafter standing to the credit of or earned on a deposit account number 62301401 being an account in the name of the borrower on the books of the lender.