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THE FACTORY SERIES LIMITED

Company number 03711332

A charge over cash deposit and account

Created
5 April 2007
Delivered
17 April 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the borrowers to the chargee or from the company to the partnership on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all monies from time to time standing to the credit of account number 00218572 sort code 82-04-03 and all rights of the chargor in relation thereto. See the mortgage charge document for full details.