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ROLLEM PRODUCTION COMPANY LIMITED

Company number 02847698

Charge over cash deposit and account

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

  • Clydesdale Bank Public Limited Company

Amount secured

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

Short particulars

By way of first fixed charge the monies credited from time to time to the security account together with all entitlements to interest the right to repayment and other rights and benefits accruing thereto or arising in connection therewith. See the mortgage charge document for full details.