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LIQUI 478 LIMITED

Company number 00881195

Side letter amending charge of deposit over bank deposit account

Created
13 April 2004
Delivered
16 April 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the company's rights, title and interest in the loan note account held by the company with royal bank of scotland bank and all monies from time to time standing to the credit of the account together with all entitlement to interest and other rights and benefits accruing in respect of the account.