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GRANDSOFT LIMITED

Company number 03771024

Charge over bank account

Created
26 March 2010
Delivered
31 March 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All obligations and liabilities 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

Full title gurantee in the security depsosit account, the general account, the insurance proceeds account, the mandatory prepayment account and the rent account each defined in the facilty agreement.