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PREMIER CUSTODIAL INVESTMENTS LIMITED

Company number 03849142

A deed of charge

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

  • The Governor and Company of the Bank of Scotland ("the Ola Security Trustee")

Amount secured

All obligations and liabilities due or to become due from the company to the chargee and the ola finance parties (or any of them) under each of the ola finance documents to which the company is a party (all therein defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.