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BCE BUSINESS FUNDING LIMITED

Company number 03119325

Investment proceeds account charge

Created
9 April 1996
Delivered
24 April 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First National Bank of Boston

Amount secured

All monies due or to become due from the company and/or bce investments limited to the chargee under the terms of the facility agreement dated 9TH april 1996 and/or on any account whatsoever

Short particulars

All moneys from time to time standing to the credit of account number 01401432 at midland bank PLC, 1 leeming street, mansfield, notts, NG18 1LV and any account opened by fnbb in accordance with cluase 8.7 of the charge together with all entitlements to interest, the right to repayment and other rights and benefits accruing to or arising in connection therewith.