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HERON CITY LIMITED

Company number 03753854

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  1. Charges
  2. Charge on cash between the chargor and the bank

Charge on cash between the chargor and the bank

Created
31 October 2001
Delivered
16 November 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banco Totta & Acores S.A.

Amount secured

All present and future obligations and liabilities (actual or contingent owen jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to the bank under the finance documents

Short particulars

All the company's right title benefit and interest in and to the "deposit moneys" being the aggregate sum of all moneys from time to time standing to the credit of the account numbered 76906001 in the name of the chargor with the bank at 68 cannon street london EC4N.