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GRACECHURCH UTG NO. 304 LIMITED

Company number 03800821

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  1. Charges
  2. Security interest agreement

Security interest agreement

Created
25 November 1999
Delivered
11 December 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland International Limited

Amount secured

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

Short particulars

All sums now and in the future credited to account number 2029-56052272 held by the company with the royal bank of scotland international limited (guernsey) limited or any account which derives in whole or in part from such account.