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WIVENHOE QUAY LIMITED

Company number 02877465

Deed of charge and set-off over cash

Created
8 February 2001
Delivered
12 February 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement, this deed or any related security document or on any account whatsoever

Short particulars

All the company's right title and interest in and to all monies standing to the credit of a). The account of the company with the bank numbered 0313/321184/01 together with any replacement therefor redesignation thereof or sub-accounts opened pursuant thereto b). Any account opened by the bank pursuant to the deed and all rights accruing therefrom. See the mortgage charge document for full details.