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EUSTON ROAD HOTEL OPERATOR LIMITED

Company number 03076158

Charge over bank account (surplus account)

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Hapoalim B.M.

Amount secured

All monies and liabilities due or to become due from the borrower (as defined in the deed) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The surplus account number 22937 established in the name of the chargor at the london branch of the chargee and all sums now or hereafter deposited in such account and all aditions to or renewals thereof (in whatever currency) and all interest or other sums which may accrue from time to time thereon by way of first fixed charge.