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WARNER ESTATE HOLDINGS PLC

Company number 00870816

Charge of deposit with bank

Created
19 October 2009
Delivered
20 October 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge interest in each deposit and each account. See image for full details.