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MONTAIGNE PRESS LTD

Company number 03573532

Charge over credit balances

Created
11 February 2005
Delivered
15 February 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fibi Bank (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge all monies held from time to time to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under and deposit receipt.