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SURRENDRA INVESTMENTS LIMITED

Company number 02736780

Collateral agreement

Created
17 October 2002
Delivered
24 October 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

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

Short particulars

All sums from time to time standing to the credit of any accounts opened or maintained by the bank for the client at any time and each deposit made by the client with the bank and all rights benefits and proceeds thereof and any renewal or redesignation thereof. See the mortgage charge document for full details.