LEASECHART LIMITED

Company number 03144817

Letter of set-off

• Created: 8 March 1996
• Delivered: 13 March 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Dunbar Bank PLC

Amount secured

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

Short particulars

All monies from time to time held to the credit of the company in or earned by the company on a designated account. See the mortgage charge document for full details.