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TERRA FINANCIAL SERVICES LIMITED

Company number 03609018

General account conditions

Created
29 July 1998
Delivered
7 August 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Republic National Bank of New York

Amount secured

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

Short particulars

The aggregation of any and all money held by the bank at any time on any customer account and any and all money at any time owing by the bank or any affiliate to the customer and any and all customer property.