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HERON TREASURY SERVICES LIMITED

Company number 02191171

Cashflow guarantee

Created
1 April 2011
Delivered
15 April 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Eurohypo Ag, London Branch

Amount secured

All monies due or to become due from each guarantor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights in respect of any amount standing to the credit of its guarantor deposit account see image for full details.