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GRACECHURCH UTG NO. 426 LIMITED

Company number 03263556

Charge over securities dated 16TH september 1997

Created
16 September 1997
Delivered
26 September 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 under or in connection with the facility agreements or under the charge over securities and whether on any current or other account

Short particulars

24,108 floating rate guaranteed unsecured loan notes 2002 issued by chartwell holdings limited and any proceeds of sale or redemption or the like arising therefrom and all interest which shall include any taxes,duties,imposts or charges imposed upon the same at any time and from time to time and all accretions allotments,offers,rights,benefits,moneys,securities,property or other advantages. See the mortgage charge document for full details.