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UNITED MILK PLC

Company number 03686219

Assignment of liquidity reserve

Created
20 March 2002
Delivered
28 March 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • TS4I (Process Utitlities 1) Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The assignor with full title guarantee, as continuing security for the performance and payment of all the secured obligations, hereby assigns and agrees to assign to the assignee: (a) the security account; and (b) the secured funds; and in each case, all of the right, title, benefit and interest of the assignor whatsoever present and future therein.