FACILITAS CFR LIMITED

Company number 01142041

Deed of charge over deposit

• Created: 26 October 2009
• Delivered: 10 November 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right, title and interest in and to the deposit. All rights and benefit accruing to or arising in connection with the deposit.