ALBERT FISHER GROUP PLC(THE)

Company number 00682561

Disposals account charge between the company and bank of america international limited as agent and trustee for the secured parties (the security trustee)

• Created: 24 January 2000
• Delivered: 31 January 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Bank of America International Limited

Amount secured

All of the payment obligations and other obligations of the company or any member of the group (as defined) to any secured party (as defined) in respect of the financing agreements (as defined) and the facilities (as defined)

Short particulars

The moneys from time to time standing to the credit of the charged account no.31856018. See the mortgage charge document for full details.