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GENERAL CAPITAL FINANCE LIMITED

Company number 01279925

Schedule of deposited agreements

Created
16 February 1987
Delivered
18 February 1987
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Chartered Trust Public Limited Company

Amount secured

For further securing all monies due or to become due from the company to the chargee under the terms of the principal mortgage dated 7.10.86 and othe monies due under the terms of the charge.

Short particulars

(A) all the rights & interest of the company under the agreements. (B) all monies now or hereafter to become payable under the agreements (c) the goods comprised in the agreements in such cases as the property in such goods remains vested in the company & any goods included in the agreements. (D) the benefit of all guarantees, indemnities negotiable instruments & securities taken by the company (e) the benefit of all insurances effected by the company or by the companys customers pursuant to the terms of the agreements in respect of the goods comprised therein.