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ROMEO BRASS LIMITED

Company number 03585211

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  1. Charges
  2. Deed of deposit and charge on cash deposit

Deed of deposit and charge on cash deposit

Created
30 March 1999
Delivered
15 April 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the counter-indemnity agreement dated 30TH march 1999 and all other monies due under the terms of the deed

Short particulars

All sums from time to time standing to the credit of the deposit account (account no.ANQLC0001A) and all entitlements to interest and other rights. See the mortgage charge document for full details.