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RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED(THE)

Company number 00688212

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  1. Charges
  2. Cash collateral assignment

Cash collateral assignment

Created
13 July 1984
Delivered
3 August 1984
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Wardley London Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of an agreement constituted by a facility letter dated 11TH july 1984

Short particulars

All the company's right title and interest in and to all sums (of principal or interest) now or from time to time hereinafter standing to the credit of or earned on the account (as defined in the cash collateral assignment).