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TELEMAGINATION LIMITED

Company number 01768226

Charge over cash deposit and account

Created
14 December 2005
Delivered
29 December 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Amount secured

All monies due or to become due from the company to the partnership or from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge all monies from time to time standing to the credit of account number 11240704 sort code 05-00-20 and all rights together with all interest. See the mortgage charge document for full details.