LCR FINANCE PLC

Company number 03608329

Security over cash agreement made between the company and midland bank PLC as trustee (the "trustee")

• Created: 1 February 1999
• Delivered: 11 February 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Midland Bank PLC

Amount secured

All of the obligations owing to the beneficiaries or either of them or to the trustee (whether for its own account or as trustee for the beneficiaries) by the company under any of the finance documents

Short particulars

The credit balance from time to time on account no 39158457 account name-lcr finance PLC collateral account.