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BW TRUSTEES (CHELTENHAM) LIMITED

Company number 02569561

Memorandum of security over cash

Created
5 January 2007
Delivered
6 January 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of £17,000.00. such sum and all other sums from time to time standing to the depositor's credit on the depositor's account number 25164003 with the bournemouth branch of the bank or any deposit account with the bank. See the mortgage charge document for full details.