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CALEDONIA MOTOR GROUP LIMITED

Company number 01098008

Follow this company File for this company
  1. Charges
  2. Deed incorporating assignment of vat refund…

Deed incorporating assignment of vat refund receivables and charge on security accounts

Created
20 January 2003
Delivered
31 January 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All obligations and liabilities due or to become due from the company to the chargee or any one or more of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right,title and interest in and to the vat refund receivables,as defined,and all other rights,title and interest in and to the security account,as defined; all monies standing to the credit of the security account with all interest thereon. See the mortgage charge document for full details.