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EXCHEQUER PARTNERSHIP PLC

Company number 03810527

Insurance account charge

Created
5 May 2000
Delivered
16 May 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Secretary of State for the Environment, Transport and the Regions

Amount secured

All monies due or to become due from the company to the chargee under the terms of the project agreement dated 5 august 1999 and as amended and reinstated by the project amending deed dated as of the date hereof (both as defined therein)

Short particulars

All its right, title, benefit and interest in and all moneys including accrued interest standing to the credit of the deposit account named "hmt insurance account" numbered 36395600 with the national westminster bank PLC. See the mortgage charge document for full details.