AYALA DESIGN & BUILD LIMITED

Company number 02057985

Fixed and floating charge

• Created: 25 March 1987
• Delivered: 10 April 1987
• Status: Satisfied
• Transaction Filed: Registration of a charge

Persons entitled

• Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge on all book and other debts. Floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.