GRACECHURCH UTG NO. 426 LIMITED

Company number 03263556

Charge over cash deposit

• Created: 28 November 1996
• Delivered: 10 December 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First Union National Bank

Amount secured

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

Short particulars

First fixed charge over all indebtedness and all accounts of the company with the bank and all renewals,replacements,rollovers and substitutions thereof. See the mortgage charge document for full details.