NEIL GRINNALL HOMES LIMITED

Company number 02321197

Charge over cash deposits

• Created: 21 May 1999
• Delivered: 27 May 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Heritable and General Investment Bank Limited

Amount secured

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

Short particulars

Any account of the company held at the bank as referred to in afacility letter dated 17 march 1999 addressed from the bank to neil grinnall properties limited and any agreement or letter amending supplementing or replacing the same.