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STORYBOARDS HARPERS GROUP LIMITED

Company number 03613622

Trust deed (secured loan note)

Created
11 January 1999
Delivered
15 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Toplaw Trustees Limited

Amount secured

The principal amount of up to £3,238,828 on the £3,238,828 series "c" floating rate secured loan stock due 2003 plus interest due or to become due from the company to the chargee

Short particulars

By way of fixed charge all the companys right title benefit and interest in the bank of scotland deposit account number 00967477 containing the sum of £3,238,828 together with all sums deposited in it. See the mortgage charge document for full details.