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MAGNA TRUST

Company number 03515568

Charge over deposit

Created
3 December 2008
Delivered
22 December 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit initially of £17,374,122.49 credited to account designation number 10287902 sort code 160007 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.