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FLY RECEIVABLES LIMITED

Company number 03732414

Charge of deposit

Created
1 June 2009
Delivered
17 June 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

The deposit initially of £200,000 credited to account designation 10338580 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.