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RECONDO LIMITED

Company number 03437286

A norwegian law charge over cash account

Created
10 March 2004
Delivered
30 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dnb Nor Bank Asa as Security Trustee on Its Own Behalf and on Behalf of the Facility Agent Theissuing Bank the Arranger and the Banks

Amount secured

All monies up to a maximum of £4,000,000 due or to become due from the company formerly known as redirack limited to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to any amounts from time to time standing to the credit of the cash account number 8210 16 07611. see the mortgage charge document for full details.