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LIQUI 478 LIMITED

Company number 00881195

Charge of deposit over bank deposit account

Created
7 January 2004
Delivered
22 January 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • John Handby (As Security Trustee for the Series a Loan Note Holders)

Amount secured

All monies due or to become due from the company to the series a loan note holders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights, title and interest in the account under account number 63053241 and all monies standing to the credit of the account together with all entitlement to interest and other rights and benefits accruing in respect of the account.