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E C REALISATIONS LIMITED

Company number 00553445

Trust agreement

Created
11 March 1996
Delivered
25 March 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • General Surety & Guarantee Co Limited

Amount secured

The obligations and liabilities due or to become due of lilley PLC the company and and other companies named therein to the chargee pursuant to the terms of the trust agreement and the security documents (as defined)

Short particulars

The amounts including interest from time to time credited to the interest bearing deposit account held with tsb bank PLC. See the mortgage charge document for full details.