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NEAL ESTATES LIMITED

Company number 01733654

Deposit account charge

Created
23 March 1992
Delivered
3 April 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kleinwort Benson Limited

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to a loan agreement (constituted by the companys acceptance on 30/9/87 of the mortgagees letter of offer of finance dated 25/9/87 (as subsequently amended) ) and any other security document (as therein defined) from time to time entered into or any other agreement whatsoever

Short particulars

All right title and interest in and to all monies at any time standing to the credit of a deposit account of the borrower established with the mortgagee and designated "account no: 543853 sovereign court service charges account" and all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies.