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STRATHCLYDE LIMITED

Company number 03736262

Charge over accounts

Created
17 December 1999
Delivered
23 December 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch,as Agent and Security Trustee for and on Behalfof the Finance Parties (As Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) and/or any deed or document supplemental thereto

Short particulars

All right, title and interest in the charged accounts with all balances from time to time and any agreements or instruments. See the mortgage charge document for full details.